Wilmington Trust National Association’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$25M	Buy	345,194 +5,784	+2%	+$416K	0.86%	23
2014 Q1	$24.1M	Buy	339,410 +4,803	+1%	+$336K	0.88%	22
2013 Q4	$23.9M	Sell	334,607 -10,017	-3%	-$694K	0.88%	22
2013 Q3	$23.5M	Buy	344,624 +22,465	+7%	+$1.47M	0.94%	21
2013 Q2	$19.9M	Buy	+322,159	New	+$20.8M	0.86%	25

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wilmington Trust National Association increased its iShares MSCI EAFE Growth ETF (EFG) stake by 1.7% in Q2 2014, buying an estimated $416K and bringing the position to 345,194 shares worth $25M. The position accounts for 0.86% of the portfolio, ranked #23.

Wilmington Trust National Association first reported a position in EFG in Q2 2013 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold EFG as of Q2 2014.

Wilmington Trust National Association held 345,194 shares of iShares MSCI EAFE Growth ETF worth $25M as of Q2 2014.
Wilmington Trust National Association bought 5,784 iShares MSCI EAFE Growth ETF shares in Q2 2014, an estimated $416K.
iShares MSCI EAFE Growth ETF made up 0.86% of Wilmington Trust National Association's portfolio in Q2 2014, its #23 holding.
Wilmington Trust National Association first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 5 quarters since.
151 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2014.

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