Wilmington Trust National Association’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$19.1M	Buy	438,262 +2,872	+0.7%	+$124K	0.66%	35
2014 Q1	$17.9M	Buy	435,390 +22,112	+5%	+$880K	0.66%	35
2013 Q4	$15.4M	Sell	413,278 -86,664	-17%	-$3.35M	0.57%	42
2013 Q3	$19.2M	Buy	499,942 +6,646	+1%	+$264K	0.77%	26
2013 Q2	$19.9M	Buy	+493,296	New	+$21M	0.86%	26

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Wilmington Trust National Association increased its iShares Select U.S. REIT ETF (ICF) stake by 0.66% in Q2 2014, buying an estimated $124K and bringing the position to 438,262 shares worth $19.1M. The position accounts for 0.66% of the portfolio, ranked #35.

Wilmington Trust National Association first reported a position in ICF in Q2 2013 and has held it in 5 quarters since. The position peaked at $19.9M in Q2 2013. 243 funds tracked by Wall St. Rank hold ICF as of Q2 2014.

Wilmington Trust National Association held 438,262 shares of iShares Select U.S. REIT ETF worth $19.1M as of Q2 2014.
Wilmington Trust National Association bought 2,872 iShares Select U.S. REIT ETF shares in Q2 2014, an estimated $124K.
iShares Select U.S. REIT ETF made up 0.66% of Wilmington Trust National Association's portfolio in Q2 2014, its #35 holding.
Wilmington Trust National Association first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares Select U.S. REIT ETF position peaked at $19.9M in Q2 2013.
243 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2014.

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