Wilmington Trust Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$154M	Buy	5,857,684 +586,636	+11%	+$14.9M	31.3%	1
2014 Q1	$131M	Buy	5,271,048 +84,852	+2%	+$2.1M	26.5%	1
2013 Q4	$128M	Buy	5,186,196 +908,180	+21%	+$21.4M	25.4%	1
2013 Q3	$95.6M	Buy	4,278,016 +833,156	+24%	+$18.4M	19.99%	1
2013 Q2	$72.4M	Buy	+3,444,860	New	+$73M	15.57%	1

Other funds holding IVW

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

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

Wilmington Trust Investment Management increased its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q2 2014, buying an estimated $14.9M and bringing the position to 5,857,684 shares worth $154M. The position accounts for 31.3% of the portfolio, ranked #1.

Wilmington Trust Investment Management first reported a position in IVW in Q2 2013 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold IVW as of Q2 2014.

Wilmington Trust Investment Management held 5,857,684 shares of iShares S&P 500 Growth ETF worth $154M as of Q2 2014.
Wilmington Trust Investment Management bought 586,636 iShares S&P 500 Growth ETF shares in Q2 2014, an estimated $14.9M.
iShares S&P 500 Growth ETF made up 31.3% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #1 holding.
Wilmington Trust Investment Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 5 quarters since.
334 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2014.

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