Placemark Investments’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Placemark Investments’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.05M	Buy	+26,874	New	+$1.03M	0.02%	856
2014 Q3	–	Sell	-64,232	Closed	-$2.39M	–	1657
2014 Q2	$2.39M	Buy	64,232 +39,240	+157%	+$1.41M	0.04%	509
2014 Q1	$888K	Sell	24,992 -6,406	-20%	-$226K	0.02%	864
2013 Q4	$1.11M	Sell	31,398 -3,376	-10%	-$114K	0.02%	819
2013 Q3	$1.12M	Buy	+34,774	New	+$1.09M	0.02%	754

Other funds holding IUSG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Placemark Investments's IUSG Position: Q4 2014 in Review

Placemark Investments opened a new position in iShares Core S&P US Growth ETF (IUSG) in Q4 2014: 26,874 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #856 among its holdings. This is a return to the name: Placemark Investments previously reported a position in IUSG as recently as Q2 2014.

Placemark Investments first reported a position in IUSG in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.39M in Q2 2014. 81 funds tracked by Wall St. Rank hold IUSG as of Q4 2014.

Placemark Investments held 26,874 shares of iShares Core S&P US Growth ETF worth $1.05M as of Q4 2014.
iShares Core S&P US Growth ETF was a new Placemark Investments position in Q4 2014.
iShares Core S&P US Growth ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #856 holding.
Placemark Investments first reported a position in iShares Core S&P US Growth ETF in Q3 2013 and has held it in 5 quarters since.
Placemark Investments's iShares Core S&P US Growth ETF position peaked at $2.39M in Q2 2014.
81 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2014.

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