Placemark Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History

Placemark Investments’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$3.86M	Buy	138,252 +14,176	+11%	+$387K	0.07%	359
2014 Q3	$3.31M	Buy	124,076 +38,524	+45%	+$1.03M	0.06%	373
2014 Q2	$2.25M	Sell	85,552 -141,304	-62%	-$3.59M	0.04%	526
2014 Q1	$5.66M	Buy	226,856 +110,212	+94%	+$2.72M	0.11%	213
2013 Q4	$2.88M	Sell	116,644 -2,684	-2%	-$63.3K	0.05%	444
2013 Q3	$2.67M	Buy	119,328 +90,528	+314%	+$2M	0.05%	425
2013 Q2	$606K	Buy	+28,800	New	+$610K	0.01%	964

Other funds holding IVW

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Placemark Investments's IVW Position: Q4 2014 in Review

Placemark Investments increased its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q4 2014, buying an estimated $387K and bringing the position to 138,252 shares worth $3.86M. The position accounts for 0.07% of the portfolio, ranked #359.

Placemark Investments first reported a position in IVW in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.66M in Q1 2014. 401 funds tracked by Wall St. Rank hold IVW as of Q4 2014.

Placemark Investments held 138,252 shares of iShares S&P 500 Growth ETF worth $3.86M as of Q4 2014.
Placemark Investments bought 14,176 iShares S&P 500 Growth ETF shares in Q4 2014, an estimated $387K.
iShares S&P 500 Growth ETF made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #359 holding.
Placemark Investments first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares S&P 500 Growth ETF position peaked at $5.66M in Q1 2014.
401 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2014.

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