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FIRSTMERIT BANK N A TRUSTEE Current Holdings: USA ETF

FIRSTMERIT BANK N A TRUSTEE current holdings: USA ETF

FIRSTMERIT BANK N A TRUSTEE reported $0.47 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are IWR, VEA, IVW.

  • IWR: Country of operation —; Class OTHER; Shares 458,833; Value $77,176,000.
  • VEA: Country of operation —; Class OTHER; Shares 1,535,188; Value $54,284,000.
  • IVW: Country of operation —; Class OTHER; Shares 303,025; Value $35,326,000.
  • IJR: Country of operation —; Class OTHER; Shares 292,303; Value $33,968,000.

Form 13F-HR as filed (SEC CIK 1078135): quarter ended 2016-06-30, filed 2016-07-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IWR
ISHARES RUSSELL MIDCAP ETF
OTHER458,833$77,176,0002016-06-302016-07-11
VEA
VANGUARD FTSE DEVELOPED MARKET
OTHER1,535,188$54,284,0002016-06-302016-07-11
IVW
ISHARES S&P 500 GROWTH ETF
OTHER303,025$35,326,0002016-06-302016-07-11
IJR
ISHARES CORE S&P SMALL-CAP ETF
OTHER292,303$33,968,0002016-06-302016-07-11
IVE
ISHARES S&P 500 VALUE ETF
OTHER339,771$31,565,0002016-06-302016-07-11
LQD
ISHARES IBOXX INV GRD CORP BON
OTHER228,557$28,052,0002016-06-302016-07-11
IWF
ISHARES RUSSELL 1000 GROWTH ET
OTHER256,234$25,716,0002016-06-302016-07-11
IGSB
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER219,008$23,235,0002016-06-302016-07-11
IEI
ISHARES 3-7 YEAR TREASURY BOND
OTHER145,127$18,482,0002016-06-302016-07-11
SPY
SPDR S&P 500 ETF TRUST
OTHER73,208$15,335,0002016-06-302016-07-11
TIP
ISHARES BARCLAYS TIPS BOND ETF
OTHER94,994$11,083,0002016-06-302016-07-11
VNQ
VANGUARD REIT ETF
OTHER117,051$10,379,0002016-06-302016-07-11
IWM
ISHARES RUSSELL 2000 ETF
OTHER83,673$9,621,0002016-06-302016-07-11
IWB
ISHARES RUSSELL 1000 ETF
OTHER75,380$8,811,0002016-06-302016-07-11
DOL
WISDOMTREE INTL L/C DVD FUND
OTHER210,154$8,699,0002016-06-302016-07-11
HYG
ISHARES IBOXX USD HIGH YIELD
OTHER82,461$6,985,0002016-06-302016-07-11
VTI
VANGUARD TOTAL STOCK MARKET ET
OTHER63,464$6,801,0002016-06-302016-07-11
RWR
SPDR DOW JONES REIT ETF
OTHER56,058$5,574,0002016-06-302016-07-11
MBB
ISHARES BARCLAYS MBS BOND ETF
OTHER50,453$5,549,0002016-06-302016-07-11
FLOT
ISHARES FLOATING RATE BOND ETF
OTHER78,403$3,969,0002016-06-302016-07-11
SHY
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER46,272$3,948,0002016-06-302016-07-11
SDY
SPDR S&P DIVIDEND ETF
OTHER30,448$2,556,0002016-06-302016-07-11
IEF
ISHARES BARCLAYS 7-10 YEAR TR
OTHER20,152$2,276,0002016-06-302016-07-11
PFF
ISHARES S&P PREF STK ETF
OTHER55,103$2,199,0002016-06-302016-07-11
AGG
ISHARES CORE U.S. AGGREGATE BO
OTHER18,479$2,081,0002016-06-302016-07-11
VTV
VANGUARD VALUE ETF
OTHER24,222$2,058,0002016-06-302016-07-11
VCIT
VANGUARD INTER TERM CORP BOND
OTHER22,166$1,982,0002016-06-302016-07-11
XLU
UTILITIES SELECT SECTOR SPDR
OTHER36,672$1,925,0002016-06-302016-07-11
TDTT
FLEXSHARES IBOXX 3-YEAR TARG
OTHER71,752$1,789,0002016-06-302016-07-11
IVV
ISHARES TR S&P 500 INDEX FUND
OTHER8,118$1,709,0002016-06-302016-07-11
EFA
ISHARES MSCI EAFE ETF
OTHER30,004$1,675,0002016-06-302016-07-11
VEU
VANGUARD FTSE ALL-WORLD EX-US
OTHER35,415$1,518,0002016-06-302016-07-11
IWP
ISHARES RUSSELL MIDCAP GRWTH E
OTHER16,202$1,517,0002016-06-302016-07-11
IWY
ISHARES RUSSELL TOP 200 GROWTH
OTHER27,201$1,465,0002016-06-302016-07-11
XLE
ENERGY SELECT SECTOR SPDR
OTHER20,919$1,428,0002016-06-302016-07-11
DVY
ISHARES DJ SELECT DIVIDEND ETF
OTHER16,036$1,368,0002016-06-302016-07-11
VWO
VANGUARD FTSE EMERGING MARKETS
OTHER38,064$1,341,0002016-06-302016-07-11
VOX
VANGUARD TELECOMMUNICATION SER
OTHER11,995$1,180,0002016-06-302016-07-11
MINT
PIMCO ENHANCED SHORT MATURITY
OTHER11,478$1,161,0002016-06-302016-07-11
XLV
HEALTH CARE SELECT SECTOR SPDR
OTHER14,891$1,068,0002016-06-302016-07-11
VB
VANGUARD SMALL-CAP ETF
OTHER8,876$1,027,0002016-06-302016-07-11
XLP
CONSUMER STAPLES SELECT SECTOR
OTHER17,151$946,0002016-06-302016-07-11
VUG
VANGUARD GROWTH ETF
OTHER8,735$937,0002016-06-302016-07-11
IGIB
ISHARES INTERMEDIATE CREDIT ET
OTHER6,882$765,0002016-06-302016-07-11
BND
VANGUARD TOTAL BOND MARKET
OTHER8,559$722,0002016-06-302016-07-11
IWD
ISHARES RUSSELL 1000 VALUE ETF
OTHER6,820$704,0002016-06-302016-07-11
BSV
VANGUARD SHORT TERM BOND ETF
OTHER8,154$661,0002016-06-302016-07-11
SPTI
SPDR BARCLAYS I/T TREASURY ETF
OTHER10,440$644,0002016-06-302016-07-11
HYS
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER6,483$628,0002016-06-302016-07-11
DLN
WISDOMTREE L/C DIVIDEND FUND
OTHER7,000$530,0002016-06-302016-07-11
IWO
ISHARES RUSSELL 2000 GROWTH ET
OTHER3,675$504,0002016-06-302016-07-11
IWS
ISHARES RUSSELL MIDCAP VALUE E
OTHER6,264$466,0002016-06-302016-07-11
RWX
SPDR DJ WILSHIRE INTL REAL EST
OTHER11,254$466,0002016-06-302016-07-11
IWL
ISHARES RUSSELL TOP 200 ETF
OTHER9,701$463,0002016-06-302016-07-11
XLF
FINANCIAL SELECT SECTOR SPDR
OTHER19,837$453,0002016-06-302016-07-11
XLY
CONSUMER DISCRETIONARY SELT
OTHER5,390$421,0002016-06-302016-07-11
VGT
VANGUARD INFO TECH ETF
OTHER3,881$416,0002016-06-302016-07-11
VO
VANGUARD IND FD MID-CAP
OTHER3,259$403,0002016-06-302016-07-11
EEM
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK11,099$381,0002016-06-302016-07-11
IJH
ISHARES CORE S&P MID-CAP ETF
OTHER2,404$359,0002016-06-302016-07-11
MUNI
PIMCO INTERMEDIATE MUNICIPAL
OTHER6,292$347,0002016-06-302016-07-11
GUNR
FLEXSHARES GLOBAL UPSTREAM N
OTHER12,969$341,0002016-06-302016-07-11
XLI
INDUSTRIAL SELECT SECTOR SPDR
OTHER5,727$321,0002016-06-302016-07-11
VAW
VANGUARD MATERIALS ETF
OTHER2,935$301,0002016-06-302016-07-11
DBEU
DEUTSCHE X-TRACKERS MSCI EUR H
OTHER10,170$250,0002016-06-302016-07-11
MDY
SPDR S&P MIDCAP 400 ETF TRUST
OTHER905$246,0002016-06-302016-07-11
IJT
ISHARES S&P SMALLCAP/600 GROWT
OTHER1,889$242,0002016-06-302016-07-11
VDE
THE VANGUARD GROUP INC ENERGY
OTHER2,296$218,0002016-06-302016-07-11
AIVI
WISDOM TREE INTL DIVIDEND EX-F
OTHER5,422$205,0002016-06-302016-07-11

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