News + Filings Holdings
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Placemark Investments, Inc.
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | iSHARES TRUST | CIU | 178,661 | 138,419 | 19,538,000 | 15,066,000 | $109.36 |
| 09/30/2014 | iSHARES TRUST | CIU | 131,472 | 91,230 | 14,371,000 | 9,899,000 | $109.31 |
| 06/30/2014 | iSHARES TRUST | CIU | 95,889 | 55,647 | 10,569,000 | 6,097,000 | $110.22 |
| 03/31/2014 | iSHARES TRUST | CIU | 90,609 | 50,367 | 9,876,000 | 5,404,000 | $109.00 |
| 12/31/2013 | iSHARES TRUST | CIU | 72,613 | 32,371 | 7,832,000 | 3,360,000 | $107.86 |
| 12/31/2013 | iSHARES TRUST | CIU | 72,613 | 32,371 | 7,832,000 | 3,360,000 | $107.86 |
| 09/30/2013 | iSHARES TRUST | CIU | 68,973 | 20,444 | 7,440,000 | 2,213,000 | $107.87 |
| 06/30/2013 | iSHARES TRUST | CIU | 48,529 | 8,287 | 5,227,000 | 755,000 | $107.71 |
| 03/31/2013 | iSHARES TRUST | CIU | 40,242 | -18,894 | 4,472,000 | -2,109,000 | $111.13 |
| 12/31/2012 | iSHARES TRUST | CIU | 59,136 | 911 | 6,581,000 | 93,000 | $111.29 |
| 09/30/2012 | iSHARES TRUST | CIU | 58,225 | 2,695 | 6,488,000 | 417,000 | $111.43 |
| 06/30/2012 | iSHARES TRUST | CIU | 55,530 | 5,501 | 6,071,000 | 625,000 | $109.33 |
| 03/31/2012 | iSHARES TRUST | CIU | 50,029 | 5,837 | 5,446,000 | 709,000 | $108.86 |
| 12/31/2011 | iSHARES TRUST | CIU | 44,192 | 8,112 | 4,737,000 | 884,000 | $107.19 |
| 09/30/2011 | iSHARES TRUST | CIU | 36,080 | 6,963 | 3,853,000 | 749,000 | $106.79 |
| 06/30/2011 | iSHARES TRUST | CIU | 29,117 | 5,981 | 3,104,000 | 668,000 | $106.60 |
| 03/31/2011 | iSHARES TRUST | CIU | 23,136 | -61,831 | 2,436,000 | -6,501,000 | $105.29 |
| 12/31/2010 | iSHARES TRUST | CIU | 84,967 | 6,205 | 8,937,000 | 398,000 | $105.18 |
| 09/30/2010 | iSHARES TRUST | CIU | 78,762 | 13,333 | 8,539,000 | 1,649,000 | $108.42 |
| 06/30/2010 | iSHARES TRUST | CIU | 65,429 | 28,371 | 6,890,000 | 3,035,000 | $105.30 |
| 03/31/2010 | iSHARES TRUST | CIU | 37,058 | 30,500 | 3,855,000 | 3,181,000 | $104.03 |
| 12/31/2009 | iSHARES TRUST | CIU | 6,558 | 927 | 674,000 | 91,000 | $102.78 |
| 09/30/2009 | iSHARES TRUST | CIU | 5,631 | -270 | 583,000 | -7,000 | $103.53 |
| 06/30/2009 | iSHARES TRUST | CIU | 5,901 | 3,589 | 590,000 | 369,000 | $99.98 |
| 03/31/2009 | iSHARES TRUST | CIU | 2,244 | -68 | 211,000 | -10,000 | $94.03 |
| 12/31/2008 | iSHARES TRUST | CIU | 2,312 | -361 | 221,000 | -26,000 | $95.59 |
| 09/20/2008 | iSHARES TRUST | CIU | 2,673 | 165 | 247,000 | -2,000 | $92.41 |
| 06/30/2008 | iSHARES TRUST | CIU | 2,508 | 475 | 249,000 | 42,000 | $99.28 |
| 03/31/2008 | iSHARES TRUST | CIU | 2,033 | 2,033 | 207,000 | 207,000 | $101.82 |
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