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
2014 Q1	$3.65M	Buy
2013 Q4	$3.33M	Buy
2013 Q3	$2.95M	Buy
2013 Q2	$2.84M	Buy