WTNA
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$4.2M Buy
55,755
+4,659
+9% +$351K 0.15% 139
2014
Q1 		$3.65M Buy
51,096
+3,765
+8% +$269K 0.13% 138
2013
Q4 		$3.33M Buy
47,331
+2,860
+6% +$201K 0.12% 142
2013
Q3 		$2.95M Buy
44,471
+1,661
+4% +$110K 0.12% 148
2013
Q2 		$2.84M Buy
+42,810
New +$2.84M 0.12% 145