Wilmington Trust Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$4.08M	Buy	45,037 +1,025	+2%	+$90.5K	0.83%	10
2014 Q1	$3.83M	Sell	44,012 -37,431	-46%	-$3.16M	0.77%	11
2013 Q4	$6.9M	Sell	81,443 -6,471	-7%	-$533K	1.37%	7
2013 Q3	$6.87M	Sell	87,914 -1,091	-1%	-$86.1K	1.44%	6
2013 Q2	$6.77M	Buy	+89,005	New	+$6.76M	1.46%	8

Other funds holding IVE

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

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

Wilmington Trust Investment Management increased its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q2 2014, buying an estimated $90.5K and bringing the position to 45,037 shares worth $4.08M. The position accounts for 0.83% of the portfolio, ranked #10.

Wilmington Trust Investment Management first reported a position in IVE in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.9M in Q4 2013. 314 funds tracked by Wall St. Rank hold IVE as of Q2 2014.

Wilmington Trust Investment Management held 45,037 shares of iShares S&P 500 Value ETF worth $4.08M as of Q2 2014.
Wilmington Trust Investment Management bought 1,025 iShares S&P 500 Value ETF shares in Q2 2014, an estimated $90.5K.
iShares S&P 500 Value ETF made up 0.83% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #10 holding.
Wilmington Trust Investment Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's iShares S&P 500 Value ETF position peaked at $6.9M in Q4 2013.
314 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2014.

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