News + Filings Holdings
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Placemark Investments, Inc.
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IYE | 32,902 | -383,676 | 1,473,000 | -17,327,000 | $44.77 |
| 09/30/2014 | iSHARES TRUST | IYE | 58,044 | -358,534 | 2,990,000 | -15,810,000 | $51.51 |
| 06/30/2014 | iSHARES TRUST | IYE | 616,472 | 199,894 | 35,015,000 | 16,215,000 | $56.80 |
| 03/31/2014 | iSHARES TRUST | IYE | 1,071,302 | 654,724 | 54,619,000 | 35,819,000 | $50.98 |
| 12/31/2013 | iSHARES TRUST | IYE | 979,484 | 562,906 | 49,451,000 | 30,651,000 | $50.49 |
| 09/30/2013 | iSHARES TRUST | IYE | 844,432 | 301,301 | 39,771,000 | 15,585,000 | $47.10 |
| 06/30/2013 | iSHARES TRUST | IYE | 543,131 | 126,553 | 24,186,000 | 5,386,000 | $44.53 |
| 03/31/2013 | iSHARES TRUST | IYE | 416,578 | 92,194 | 18,800,000 | 5,552,000 | $45.13 |
| 12/31/2012 | iSHARES TRUST | IYE | 324,384 | 118,315 | 13,248,000 | 4,556,000 | $40.84 |
| 09/30/2012 | iSHARES TRUST | IYE | 206,069 | 198,039 | 8,692,000 | 8,384,000 | $42.18 |
| 06/30/2012 | iSHARES TRUST | IYE | 8,030 | 1,221 | 308,000 | 25,000 | $38.36 |
| 03/31/2012 | iSHARES TRUST | IYE | 6,809 | -244 | 283,000 | 2,000 | $41.56 |
| 12/31/2011 | iSHARES TRUST | IYE | 7,053 | 932 | 281,000 | 74,000 | $39.84 |
| 09/30/2011 | iSHARES TRUST | IYE | 6,121 | -1,415 | 207,000 | -118,000 | $33.82 |
| 06/30/2011 | iSHARES TRUST | IYE | 7,536 | -1,662 | 325,000 | -93,000 | $43.13 |
| 03/31/2011 | iSHARES TRUST | IYE | 9,198 | 1,474 | 418,000 | 117,000 | $45.44 |
| 12/31/2010 | iSHARES TRUST | IYE | 7,724 | 1,099 | 301,000 | 86,000 | $38.97 |
| 09/30/2010 | iSHARES TRUST | IYE | 6,625 | -4,730 | 215,000 | -162,000 | $32.45 |
| 03/31/2010 | iSHARES TRUST | IYE | 11,355 | -1,018 | 377,000 | -34,000 | $33.20 |
| 12/31/2009 | iSHARES TRUST | IYE | 12,373 | 767 | 411,000 | 41,000 | $33.22 |
| 09/30/2009 | iSHARES TRUST | IYE | 11,606 | 1,353 | 370,000 | 76,000 | $31.88 |
| 06/30/2009 | iSHARES TRUST | IYE | 10,253 | -2,833 | 294,000 | -77,000 | $28.67 |
| 03/31/2009 | iSHARES TRUST | IYE | 11,771 | -1,315 | 298,000 | -73,000 | $25.32 |
| 12/31/2008 | iSHARES TRUST | IYE | 13,086 | 840 | 371,000 | -89,000 | $28.35 |
| 09/20/2008 | iSHARES TRUST | IYE | 12,246 | 7,249 | 460,000 | 208,000 | $37.56 |
| 06/30/2008 | iSHARES TRUST | IYE | 4,997 | -933 | 252,000 | -511,000 | $50.43 |
| 03/31/2008 | iSHARES TRUST | IYE | 5,930 | 1,239 | 763,000 | 120,000 | $128.67 |
| 12/31/2007 | iSHARES TRUST | IYE | 4,691 | 1,206 | 643,000 | 188,000 | $137.07 |
| 09/30/2007 | iSHARES TRUST | IYE | 3,485 | 591 | 455,000 | 108,000 | $130.56 |
| 06/30/2007 | iSHARES TRUST | IYE | 2,894 | 2,894 | 347,000 | 347,000 | $119.90 |
| 05/14/2007 | iSHARES TRUST | IYE | 2,558 | 908 | 267,000 | 114,000 | $104.38 |
| 09/30/2006 | iSHARES TRUST | IYE | 1,650 | 271 | 153,000 | 20,000 | $92.73 |
| 06/30/2006 | iSHARES TRUST | IYE | 1,379 | 191 | 133,000 | 24,000 | $96.45 |
| 03/31/2006 | iSHARES TRUST | IYE | 1,188 | 1,188 | 109,000 | 109,000 | $91.75 |
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