News + Filings Holdings
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Placemark Investments, Inc.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | EEM | 449,467 | -194,784 | 17,659,000 | -9,115,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 644,251 | 123,028 | 26,774,000 | 4,481,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 897,984 | 544,755 | 38,819,000 | 24,335,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 353,229 | -167,994 | 14,484,000 | -7,809,000 | $41.00 |
| 12/31/2013 | iSHARES TRUST | EEM | 417,611 | -103,612 | 17,456,000 | -4,837,000 | $41.80 |
| 09/30/2013 | iSHARES TRUST | EEM | 385,573 | -135,650 | 15,714,000 | -6,579,000 | $40.75 |
| 06/30/2013 | iSHARES TRUST | EEM | 403,936 | -117,287 | 15,552,000 | -6,741,000 | $38.50 |
| 03/31/2013 | iSHARES TRUST | EEM | 521,223 | -83,769 | 22,293,000 | -4,538,000 | $42.77 |
| 12/31/2012 | iSHARES TRUST | EEM | 604,992 | -43,461 | 26,831,000 | 34,000 | $44.35 |
| 09/30/2012 | iSHARES TRUST | EEM | 648,453 | 5,123 | 26,797,000 | 1,620,000 | $41.32 |
| 06/30/2012 | iSHARES TRUST | EEM | 643,330 | 60,355 | 25,177,000 | 141,000 | $39.14 |
| 03/31/2012 | iSHARES TRUST | EEM | 582,975 | 124,423 | 25,036,000 | 7,639,000 | $42.95 |
| 12/31/2011 | iSHARES TRUST | EEM | 458,552 | 54,201 | 17,397,000 | 3,206,000 | $37.94 |
| 09/30/2011 | iSHARES TRUST | EEM | 404,351 | -15,305 | 14,191,000 | -5,785,000 | $35.10 |
| 06/30/2011 | iSHARES TRUST | EEM | 419,656 | 25,186 | 19,976,000 | 777,000 | $47.60 |
| 03/31/2011 | iSHARES TRUST | EEM | 394,470 | -19,188 | 19,199,000 | -508,000 | $48.67 |
| 12/31/2010 | iSHARES TRUST | EEM | 413,658 | 43,170 | 19,707,000 | 3,120,000 | $47.64 |
| 09/30/2010 | iSHARES TRUST | EEM | 370,488 | 34,659 | 16,587,000 | 4,054,000 | $44.77 |
| 06/30/2010 | iSHARES TRUST | EEM | 335,829 | 10,999 | 12,533,000 | -1,150,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 324,830 | 28,196 | 13,683,000 | 1,373,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 296,634 | 14,221 | 12,310,000 | 1,321,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 282,413 | -3,319 | 10,989,000 | 1,780,000 | $38.91 |
| 06/30/2009 | iSHARES TRUST | EEM | 285,732 | 44,123 | 9,209,000 | 3,176,000 | $32.23 |
| 03/31/2009 | iSHARES TRUST | EEM | 268,690 | 27,081 | 6,666,000 | 633,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 241,609 | -18,633 | 6,033,000 | -2,859,000 | $24.97 |
| 09/20/2008 | iSHARES TRUST | EEM | 260,242 | 148,432 | 8,892,000 | 3,834,000 | $34.17 |
| 06/30/2008 | iSHARES TRUST | EEM | 111,810 | 10,747 | 5,058,000 | -8,523,000 | $45.24 |
| 03/31/2008 | iSHARES TRUST | EEM | 101,063 | 10,544 | 13,581,000 | -24,000 | $134.38 |
| 12/31/2007 | iSHARES TRUST | EEM | 90,519 | 16,053 | 13,605,000 | 2,476,000 | $150.30 |
| 09/30/2007 | iSHARES TRUST | EEM | 74,466 | 15,135 | 11,129,000 | 3,318,000 | $149.45 |
| 06/30/2007 | iSHARES TRUST | EEM | 59,331 | 59,331 | 7,811,000 | 7,811,000 | $131.65 |
| 05/14/2007 | iSHARES TRUST | EEM | 59,279 | 1,189 | 6,906,000 | 139,000 | $116.50 |
| 03/30/2007 | iSHARES TRUST | EEM | 58,090 | 4,481 | 6,767,000 | 646,000 | $116.49 |
| 12/31/2006 | iSHARES TRUST | EEM | 53,609 | 5,307 | 6,121,000 | 1,447,000 | $114.18 |
| 09/30/2006 | iSHARES TRUST | EEM | 48,302 | 10,083 | 4,674,000 | 1,085,000 | $96.77 |
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