Wilmington Trust Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wilmington Trust Investment Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.27M	Buy	22,470 +748	+3%	+$41.9K	0.26%	67
2014 Q1	$1.22M	Sell	21,722 -96	-0.4%	-$5.3K	0.25%	76
2013 Q4	$1.2M	Buy	21,818 +13,334	+157%	+$712K	0.24%	71
2013 Q3	$430K	Sell	8,484 -8,440	-50%	-$420K	0.09%	195
2013 Q2	$804K	Buy	+16,924	New	+$776K	0.17%	95

Other funds holding IJS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Wilmington Trust Investment Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.4% in Q2 2014, buying an estimated $41.9K and bringing the position to 22,470 shares worth $1.27M. The position accounts for 0.26% of the portfolio, ranked #67.

Wilmington Trust Investment Management first reported a position in IJS in Q2 2013 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold IJS as of Q2 2014.

Wilmington Trust Investment Management held 22,470 shares of iShares S&P Small-Cap 600 Value ETF worth $1.27M as of Q2 2014.
Wilmington Trust Investment Management bought 748 iShares S&P Small-Cap 600 Value ETF shares in Q2 2014, an estimated $41.9K.
iShares S&P Small-Cap 600 Value ETF made up 0.26% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #67 holding.
Wilmington Trust Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 5 quarters since.
232 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2014.

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