Wilmington Trust National Association’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$4.2M	Buy	278,775 +23,295	+9%	+$343K	0.15%	139
2014 Q1	$3.65M	Buy	255,480 +18,825	+8%	+$261K	0.13%	138
2013 Q4	$3.33M	Buy	236,655 +14,300	+6%	+$198K	0.12%	142
2013 Q3	$2.95M	Buy	222,355 +8,305	+4%	+$112K	0.12%	148
2013 Q2	$2.84M	Buy	+214,050	New	+$2.89M	0.12%	145

Other funds holding HDV

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

NLI

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wilmington Trust National Association increased its iShares Core High Dividend ETF (HDV) stake by 9.1% in Q2 2014, buying an estimated $343K and bringing the position to 278,775 shares worth $4.2M. The position accounts for 0.15% of the portfolio, ranked #139.

Wilmington Trust National Association first reported a position in HDV in Q2 2013 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold HDV as of Q2 2014.

Wilmington Trust National Association held 278,775 shares of iShares Core High Dividend ETF worth $4.2M as of Q2 2014.
Wilmington Trust National Association bought 23,295 iShares Core High Dividend ETF shares in Q2 2014, an estimated $343K.
iShares Core High Dividend ETF made up 0.15% of Wilmington Trust National Association's portfolio in Q2 2014, its #139 holding.
Wilmington Trust National Association first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 5 quarters since.
182 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2014.

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