Wilmington Funds Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Wilmington Funds Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.45M	Hold	33,250	–	–	0.15%	162
2014 Q1	$1.37M	Sell	33,250 -350	-1%	-$13.9K	0.15%	158
2013 Q4	$1.25M	Hold	33,600	–	–	0.13%	193
2013 Q3	$1.29M	Buy	+33,600	New	+$1.33M	0.12%	190

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Wilmington Funds Management's ICF Position: Q2 2014 in Review

Wilmington Funds Management held its iShares Select U.S. REIT ETF (ICF) position steady in Q2 2014 at 33,250 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #162.

Wilmington Funds Management first reported a position in ICF in Q3 2013 and has held it in 4 quarters since. 243 funds tracked by Wall St. Rank hold ICF as of Q2 2014.

Wilmington Funds Management held 33,250 shares of iShares Select U.S. REIT ETF worth $1.45M as of Q2 2014.
Wilmington Funds Management left its iShares Select U.S. REIT ETF share count unchanged in Q2 2014.
iShares Select U.S. REIT ETF made up 0.15% of Wilmington Funds Management's portfolio in Q2 2014, its #162 holding.
Wilmington Funds Management first reported a position in iShares Select U.S. REIT ETF in Q3 2013 and has held it in 4 quarters since.
243 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.