Placemark Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

Placemark Investments’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.54M	Buy	44,680 +10,788	+32%	+$1.06M	0.08%	313
2014 Q3	$3.17M	Sell	33,892 -13,371	-28%	-$1.32M	0.06%	393
2014 Q2	$4.88M	Buy	47,263 +5,137	+12%	+$511K	0.09%	278
2014 Q1	$4.25M	Buy	42,126 +4,304	+11%	+$424K	0.08%	286
2013 Q4	$3.76M	Buy	37,822 +3,766	+11%	+$360K	0.06%	367
2013 Q3	$3.12M	Buy	34,056 +517	+2%	+$46.6K	0.06%	374
2013 Q2	$2.88M	Buy	+33,539	New	+$2.84M	0.06%	372

Other funds holding IWN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Placemark Investments's IWN Position: Q4 2014 in Review

Placemark Investments increased its iShares Russell 2000 Value ETF (IWN) stake by 32% in Q4 2014, buying an estimated $1.06M and bringing the position to 44,680 shares worth $4.54M. The position accounts for 0.08% of the portfolio, ranked #313.

Placemark Investments first reported a position in IWN in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.88M in Q2 2014. 404 funds tracked by Wall St. Rank hold IWN as of Q4 2014.

Placemark Investments held 44,680 shares of iShares Russell 2000 Value ETF worth $4.54M as of Q4 2014.
Placemark Investments bought 10,788 iShares Russell 2000 Value ETF shares in Q4 2014, an estimated $1.06M.
iShares Russell 2000 Value ETF made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #313 holding.
Placemark Investments first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Russell 2000 Value ETF position peaked at $4.88M in Q2 2014.
404 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2014.

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