Placemark Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Placemark Investments’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.92M	Buy	66,698 +14,794	+29%	+$1.06M	0.09%	287
2014 Q3	$3.63M	Sell	51,904 -3,915	-7%	-$281K	0.07%	343
2014 Q2	$4.05M	Buy	55,819 +24,263	+77%	+$1.69M	0.07%	330
2014 Q1	$2.17M	Sell	31,556 -3,754	-11%	-$250K	0.04%	499
2013 Q4	$2.32M	Buy	35,310 +1,475	+4%	+$93.9K	0.04%	510
2013 Q3	$2.06M	Buy	33,835 +1,831	+6%	+$110K	0.04%	525
2013 Q2	$1.85M	Buy	+32,004	New	+$1.85M	0.04%	515

Other funds holding IWS

TCT

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Placemark Investments's IWS Position: Q4 2014 in Review

Placemark Investments increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 29% in Q4 2014, buying an estimated $1.06M and bringing the position to 66,698 shares worth $4.92M. The position accounts for 0.09% of the portfolio, ranked #287.

Placemark Investments first reported a position in IWS in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold IWS as of Q4 2014.

Placemark Investments held 66,698 shares of iShares Russell Mid-Cap Value ETF worth $4.92M as of Q4 2014.
Placemark Investments bought 14,794 iShares Russell Mid-Cap Value ETF shares in Q4 2014, an estimated $1.06M.
iShares Russell Mid-Cap Value ETF made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #287 holding.
Placemark Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
352 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2014.

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