Placemark Investments’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Placemark Investments’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.46M	Buy	73,776 +32,920	+81%	+$1.51M	0.06%	387
2014 Q3	$1.83M	Buy	40,856 +8,632	+27%	+$390K	0.03%	580
2014 Q2	$1.44M	Sell	32,224 -1,826	-5%	-$79.4K	0.03%	692
2014 Q1	$1.46M	Sell	34,050 -5,434	-14%	-$229K	0.03%	650
2013 Q4	$1.67M	Buy	39,484 +7,086	+22%	+$287K	0.03%	631
2013 Q3	$1.25M	Buy	32,398 +20,074	+163%	+$770K	0.02%	693
2013 Q2	$453K	Buy	+12,324	New	+$453K	0.01%	1079

Other funds holding ITOT

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Placemark Investments's ITOT Position: Q4 2014 in Review

Placemark Investments increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 81% in Q4 2014, buying an estimated $1.51M and bringing the position to 73,776 shares worth $3.46M. The position accounts for 0.06% of the portfolio, ranked #387.

Placemark Investments first reported a position in ITOT in Q2 2013 and has held it in 7 quarters since. 115 funds tracked by Wall St. Rank hold ITOT as of Q4 2014.

Placemark Investments held 73,776 shares of iShares Core S&P Total US Stock Market ETF worth $3.46M as of Q4 2014.
Placemark Investments bought 32,920 iShares Core S&P Total US Stock Market ETF shares in Q4 2014, an estimated $1.51M.
iShares Core S&P Total US Stock Market ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #387 holding.
Placemark Investments first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 7 quarters since.
115 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2014.

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