News + Filings Holdings
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Placemark Investments, Inc.
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | IWD | 280,492 | 75,733 | 29,289,000 | 8,786,000 | $104.42 |
| 09/30/2014 | iSHARES TRUST | IWD | 204,759 | 42,712 | 20,503,000 | 7,350,000 | $100.13 |
| 06/30/2014 | iSHARES TRUST | IWD | 197,763 | 35,716 | 20,025,000 | 6,872,000 | $101.26 |
| 03/31/2014 | iSHARES TRUST | IWD | 309,535 | 147,488 | 29,869,000 | 16,716,000 | $96.50 |
| 12/31/2013 | iSHARES TRUST | IWD | 169,013 | 6,966 | 15,919,000 | 2,766,000 | $94.19 |
| 09/30/2013 | iSHARES TRUST | IWD | 155,355 | 4,534 | 13,390,000 | 753,000 | $86.19 |
| 06/30/2013 | iSHARES TRUST | IWD | 150,821 | -11,226 | 12,637,000 | -516,000 | $83.79 |
| 03/31/2013 | iSHARES TRUST | IWD | 162,047 | -27,114 | 13,153,000 | -622,000 | $81.17 |
| 12/31/2012 | iSHARES TRUST | IWD | 189,161 | 33,738 | 13,775,000 | 2,557,000 | $72.82 |
| 09/30/2012 | iSHARES TRUST | IWD | 155,423 | 8,469 | 11,218,000 | 1,193,000 | $72.18 |
| 06/30/2012 | iSHARES TRUST | IWD | 146,954 | -3,972 | 10,025,000 | -550,000 | $68.22 |
| 03/31/2012 | iSHARES TRUST | IWD | 150,926 | -76,078 | 10,575,000 | -3,835,000 | $70.07 |
| 12/31/2011 | iSHARES TRUST | IWD | 227,004 | 80,772 | 14,410,000 | 6,135,000 | $63.48 |
| 09/30/2011 | iSHARES TRUST | IWD | 146,232 | 6,099 | 8,275,000 | -1,293,000 | $56.59 |
| 06/30/2011 | iSHARES TRUST | IWD | 140,133 | -8,802 | 9,568,000 | -659,000 | $68.28 |
| 03/31/2011 | iSHARES TRUST | IWD | 148,935 | -12,976 | 10,227,000 | -276,000 | $68.67 |
| 12/31/2010 | iSHARES TRUST | IWD | 161,911 | 11,896 | 10,503,000 | 1,654,000 | $64.87 |
| 09/30/2010 | iSHARES TRUST | IWD | 150,015 | -32,018 | 8,849,000 | -1,019,000 | $58.99 |
| 06/30/2010 | iSHARES TRUST | IWD | 182,033 | -5,300 | 9,868,000 | -1,572,000 | $54.21 |
| 03/31/2010 | iSHARES TRUST | IWD | 187,333 | -7,155 | 11,440,000 | 276,000 | $61.07 |
| 12/31/2009 | iSHARES TRUST | IWD | 194,488 | 12,504 | 11,164,000 | 1,066,000 | $57.40 |
| 09/30/2009 | iSHARES TRUST | IWD | 181,984 | 17,997 | 10,098,000 | 2,294,000 | $55.49 |
| 06/30/2009 | iSHARES TRUST | IWD | 163,987 | -37,965 | 7,804,000 | -2,197,000 | $47.59 |
| 03/31/2009 | iSHARES TRUST | IWD | 119,696 | -82,256 | 4,878,000 | -5,123,000 | $40.75 |
| 12/31/2008 | iSHARES TRUST | IWD | 201,952 | 94,872 | 10,001,000 | 3,160,000 | $49.52 |
| 09/20/2008 | iSHARES TRUST | IWD | 107,080 | 5,059 | 6,841,000 | -204,000 | $63.89 |
| 06/30/2008 | iSHARES TRUST | IWD | 102,021 | -20,499 | 7,045,000 | -1,954,000 | $69.05 |
| 03/31/2008 | iSHARES TRUST | IWD | 122,520 | 2,693 | 8,999,000 | -617,000 | $73.45 |
| 12/31/2007 | iSHARES TRUST | IWD | 119,827 | -16,602 | 9,616,000 | -2,110,000 | $80.25 |
| 09/30/2007 | iSHARES TRUST | IWD | 136,429 | -27,788 | 11,726,000 | -2,518,000 | $85.95 |
| 06/30/2007 | iSHARES TRUST | IWD | 164,217 | 164,217 | 14,244,000 | 14,244,000 | $86.74 |
| 05/14/2007 | iSHARES TRUST | IWD | 70,779 | 6,785 | 5,884,000 | 564,000 | $83.13 |
| 03/30/2007 | iSHARES TRUST | IWD | 63,994 | 6,856 | 5,320,000 | 595,000 | $83.13 |
| 12/31/2006 | iSHARES TRUST | IWD | 57,138 | 7,361 | 4,725,000 | 889,000 | $82.69 |
| 09/30/2006 | iSHARES TRUST | IWD | 49,777 | 14,339 | 3,836,000 | 1,245,000 | $77.06 |
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