Placemark Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Placemark Investments’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7.35M	Buy	128,838 +23,068	+22%	+$1.26M	0.13%	200
2014 Q3	$5.51M	Buy	105,770 +9,080	+9%	+$494K	0.1%	248
2014 Q2	$5.42M	Buy	96,690 +33,558	+53%	+$1.81M	0.1%	257
2014 Q1	$3.48M	Buy	63,132 +8,438	+15%	+$456K	0.07%	350
2013 Q4	$2.98M	Buy	54,694 +9,910	+22%	+$518K	0.05%	430
2013 Q3	$2.24M	Buy	44,784 +8,248	+23%	+$398K	0.04%	487
2013 Q2	$1.65M	Buy	+36,536	New	+$1.62M	0.04%	559

Other funds holding IJR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Placemark Investments's IJR Position: Q4 2014 in Review

Placemark Investments increased its iShares Core S&P Small-Cap ETF (IJR) stake by 22% in Q4 2014, buying an estimated $1.26M and bringing the position to 128,838 shares worth $7.35M. The position accounts for 0.13% of the portfolio, ranked #200.

Placemark Investments first reported a position in IJR in Q2 2013 and has held it in 7 quarters since. 573 funds tracked by Wall St. Rank hold IJR as of Q4 2014.

Placemark Investments held 128,838 shares of iShares Core S&P Small-Cap ETF worth $7.35M as of Q4 2014.
Placemark Investments bought 23,068 iShares Core S&P Small-Cap ETF shares in Q4 2014, an estimated $1.26M.
iShares Core S&P Small-Cap ETF made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #200 holding.
Placemark Investments first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 7 quarters since.
573 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.