Wilmington Trust Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$575K	Buy	8,013 +57	+0.7%	+$3.98K	0.12%	137
2014 Q1	$546K	Sell	7,956 -8,387	-51%	-$558K	0.11%	140
2013 Q4	$1.06M	Buy	16,343 +3,583	+28%	+$228K	0.21%	79
2013 Q3	$778K	Sell	12,760 -141	-1%	-$8.51K	0.16%	108
2013 Q2	$747K	Buy	+12,901	New	+$748K	0.16%	102

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Wilmington Trust Investment Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.72% in Q2 2014, buying an estimated $3.98K and bringing the position to 8,013 shares worth $575K. The position accounts for 0.12% of the portfolio, ranked #137.

Wilmington Trust Investment Management first reported a position in IWS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2013. 309 funds tracked by Wall St. Rank hold IWS as of Q2 2014.

Wilmington Trust Investment Management held 8,013 shares of iShares Russell Mid-Cap Value ETF worth $575K as of Q2 2014.
Wilmington Trust Investment Management bought 57 iShares Russell Mid-Cap Value ETF shares in Q2 2014, an estimated $3.98K.
iShares Russell Mid-Cap Value ETF made up 0.12% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #137 holding.
Wilmington Trust Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $1.06M in Q4 2013.
309 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2014.

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