Placemark Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Placemark Investments’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$872K	Buy	14,792 +2,148	+17%	+$121K	0.02%	935
2014 Q3	$678K	Sell	12,644 -25,344	-67%	-$1.43M	0.01%	1044
2014 Q2	$2.19M	Buy	37,988 +25,388	+201%	+$1.42M	0.04%	534
2014 Q1	$715K	Sell	12,600 -154	-1%	-$8.51K	0.01%	955
2013 Q4	$710K	Buy	12,754 +544	+4%	+$29K	0.01%	989
2013 Q3	$623K	Sell	12,210 -5,226	-30%	-$260K	0.01%	1003
2013 Q2	$814K	Buy	+17,436	New	+$799K	0.02%	827

Other funds holding IJS

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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Placemark Investments's IJS Position: Q4 2014 in Review

Placemark Investments increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 17% in Q4 2014, buying an estimated $121K and bringing the position to 14,792 shares worth $872K. The position accounts for 0.02% of the portfolio, ranked #935.

Placemark Investments first reported a position in IJS in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.19M in Q2 2014. 266 funds tracked by Wall St. Rank hold IJS as of Q4 2014.

Placemark Investments held 14,792 shares of iShares S&P Small-Cap 600 Value ETF worth $872K as of Q4 2014.
Placemark Investments bought 2,148 iShares S&P Small-Cap 600 Value ETF shares in Q4 2014, an estimated $121K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #935 holding.
Placemark Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $2.19M in Q2 2014.
266 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2014.

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