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

Wilmington Trust Investment 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	$1.11M	Buy	25,082 +174	+0.7%	+$7.49K	0.22%	80
2014 Q1	$1.03M	Sell	24,908 -432	-2%	-$17.2K	0.21%	84
2013 Q4	$944K	Sell	25,340 -8,748	-26%	-$338K	0.19%	94
2013 Q3	$1.31M	Sell	34,088 -424	-1%	-$16.8K	0.27%	61
2013 Q2	$1.39M	Buy	+34,512	New	+$1.47M	0.3%	54

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $61.7B AUM 33.76% 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 $202B AUM 37.79% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CFB

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

Wilmington Trust Investment Management's ICF Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its iShares Select U.S. REIT ETF (ICF) stake by 0.7% in Q2 2014, buying an estimated $7.49K and bringing the position to 25,082 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #80.

Wilmington Trust Investment Management first reported a position in ICF in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.39M in Q2 2013. 243 funds tracked by Wall St. Rank hold ICF as of Q2 2014.

Wilmington Trust Investment Management held 25,082 shares of iShares Select U.S. REIT ETF worth $1.11M as of Q2 2014.
Wilmington Trust Investment Management bought 174 iShares Select U.S. REIT ETF shares in Q2 2014, an estimated $7.49K.
iShares Select U.S. REIT ETF made up 0.22% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #80 holding.
Wilmington Trust Investment Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's iShares Select U.S. REIT ETF position peaked at $1.39M in Q2 2013.
243 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2014.

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