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New England Securities’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

New England Securities’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$27K Sell
249
-243
-49% -$26.8K 0.01% 779
2014
Q3 		$54K Hold
492
– – 0.02% 594
2014
Q2 		$54K Hold
492
– – 0.02% 596
2014
Q1 		$54K Hold
492
– – 0.02% 536
2013
Q4 		$54K Buy
492
+100
+26% +$11K 0.02% 522
2013
Q3 		$43K Buy
392
+59
+18% +$6.5K 0.02% 538
2013
Q2 		$37K Buy
+333
New +$36.7K 0.02% 511

Other funds holding SHV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

New England Securities's SHV Position: Q4 2014 in Review

New England Securities reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 49% in Q4 2014, selling an estimated $26.8K and leaving 249 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #779.

New England Securities first reported a position in SHV in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q3 2014. 100 funds tracked by Wall St. Rank hold SHV as of Q4 2014.

  • New England Securities held 249 shares of iShares 0-1 Year Treasury Bond ETF worth $27K as of Q4 2014.
  • New England Securities sold 243 iShares 0-1 Year Treasury Bond ETF shares in Q4 2014, an estimated $26.8K.
  • iShares 0-1 Year Treasury Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #779 holding.
  • New England Securities first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares 0-1 Year Treasury Bond ETF position peaked at $54K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.