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Wilmington Trust Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wilmington Trust Investment Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$221K Buy
2,209
+8
+0.4% +$795 0.04% 338
2014
Q1 		$220K Sell
2,201
-501
-19% -$49.4K 0.04% 351
2013
Q4 		$266K Sell
2,702
-4,572
-63% -$437K 0.05% 319
2013
Q3 		$663K Sell
7,274
-48
-0.7% -$4.33K 0.14% 121
2013
Q2 		$634K Buy
+7,322
New +$620K 0.14% 124

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wilmington Trust Investment Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.36% in Q2 2014, buying an estimated $795 and bringing the position to 2,209 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #338.

Wilmington Trust Investment Management first reported a position in IWN in Q2 2013 and has held it in 5 quarters since. The position peaked at $663K in Q3 2013. 363 funds tracked by Wall St. Rank hold IWN as of Q2 2014.

  • Wilmington Trust Investment Management held 2,209 shares of iShares Russell 2000 Value ETF worth $221K as of Q2 2014.
  • Wilmington Trust Investment Management bought 8 iShares Russell 2000 Value ETF shares in Q2 2014, an estimated $795.
  • iShares Russell 2000 Value ETF made up 0.04% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #338 holding.
  • Wilmington Trust Investment Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's iShares Russell 2000 Value ETF position peaked at $663K in Q3 2013.
  • 363 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2014.

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