Wilmington Trust National Association’s iShares Select Dividend ETF DVY Stock Holding History

Wilmington Trust National Association’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$53.8M	Sell	698,540 -13,703	-2%	-$1.02M	1.86%	10
2014 Q1	$52.2M	Buy	712,243 +7,497	+1%	+$532K	1.92%	10
2013 Q4	$50.3M	Buy	704,746 +54,721	+8%	+$3.81M	1.85%	11
2013 Q3	$43.1M	Buy	650,025 +38,541	+6%	+$2.56M	1.73%	11
2013 Q2	$39.1M	Buy	+611,484	New	+$39.6M	1.7%	12

Other funds holding DVY

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Wilmington Trust National Association's DVY Position: Q2 2014 in Review

Wilmington Trust National Association reduced its iShares Select Dividend ETF (DVY) stake by 1.9% in Q2 2014, selling an estimated $1.02M and leaving 698,540 shares worth $53.8M. The position accounts for 1.86% of the portfolio, ranked #10.

Wilmington Trust National Association first reported a position in DVY in Q2 2013 and has held it in 5 quarters since. 518 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

Wilmington Trust National Association held 698,540 shares of iShares Select Dividend ETF worth $53.8M as of Q2 2014.
Wilmington Trust National Association sold 13,703 iShares Select Dividend ETF shares in Q2 2014, an estimated $1.02M.
iShares Select Dividend ETF made up 1.86% of Wilmington Trust National Association's portfolio in Q2 2014, its #10 holding.
Wilmington Trust National Association first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 5 quarters since.
518 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

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