Placemark Investments’s iShares Core S&P US Value ETF IUSV Stock Holding History

Placemark Investments’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$445K	Sell	9,753 -6,747	-41%	-$299K	0.01%	1226
2014 Q3	$717K	Buy	16,500 +2,859	+21%	+$126K	0.01%	1019
2014 Q2	$603K	Buy	+13,641	New	+$583K	0.01%	1105
2014 Q1	–	Sell	-5,274	Closed	-$216K	–	1619
2013 Q4	$216K	Buy	+5,274	New	+$209K	﹤0.01%	1491
2013 Q3	–	Sell	-8,532	Closed	-$311K	–	1582
2013 Q2	$311K	Buy	+8,532	New	+$310K	0.01%	1260

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's IUSV Position: Q4 2014 in Review

Placemark Investments reduced its iShares Core S&P US Value ETF (IUSV) stake by 41% in Q4 2014, selling an estimated $299K and leaving 9,753 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1226.

Placemark Investments first reported a position in IUSV in Q2 2013 and has held it in 5 quarters since. The position peaked at $717K in Q3 2014. 95 funds tracked by Wall St. Rank hold IUSV as of Q4 2014.

Placemark Investments held 9,753 shares of iShares Core S&P US Value ETF worth $445K as of Q4 2014.
Placemark Investments sold 6,747 iShares Core S&P US Value ETF shares in Q4 2014, an estimated $299K.
iShares Core S&P US Value ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1226 holding.
Placemark Investments first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's iShares Core S&P US Value ETF position peaked at $717K in Q3 2014.
95 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2014.

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