Placemark Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Placemark Investments’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$825K	Buy	8,812 +530	+6%	+$48.6K	0.01%	975
2014 Q3	$746K	Sell	8,282 -9,801	-54%	-$891K	0.01%	1000
2014 Q2	$1.63M	Buy	18,083 +11,524	+176%	+$1.02M	0.03%	648
2014 Q1	$570K	Sell	6,559 -7,839	-54%	-$662K	0.01%	1069
2013 Q4	$1.23M	Buy	14,398 +4,816	+50%	+$397K	0.02%	773
2013 Q3	$751K	Sell	9,582 -53,637	-85%	-$4.23M	0.01%	927
2013 Q2	$4.79M	Buy	+63,219	New	+$4.8M	0.1%	233

Other funds holding IVE

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Placemark Investments's IVE Position: Q4 2014 in Review

Placemark Investments increased its iShares S&P 500 Value ETF (IVE) stake by 6.4% in Q4 2014, buying an estimated $48.6K and bringing the position to 8,812 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #975.

Placemark Investments first reported a position in IVE in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.79M in Q2 2013. 359 funds tracked by Wall St. Rank hold IVE as of Q4 2014.

Placemark Investments held 8,812 shares of iShares S&P 500 Value ETF worth $825K as of Q4 2014.
Placemark Investments bought 530 iShares S&P 500 Value ETF shares in Q4 2014, an estimated $48.6K.
iShares S&P 500 Value ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #975 holding.
Placemark Investments first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares S&P 500 Value ETF position peaked at $4.79M in Q2 2013.
359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2014.

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