Wilmington Trust National Association’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$5.46M	Sell	85,978 -2,390	-3%	-$145K	0.19%	115
2014 Q1	$5.32M	Sell	88,368 -3,240	-4%	-$190K	0.2%	113
2013 Q4	$5.32M	Buy	91,608 +7,312	+9%	+$412K	0.2%	117
2013 Q3	$4.55M	Buy	84,296 +8,074	+11%	+$431K	0.18%	115
2013 Q2	$3.86M	Buy	+76,222	New	+$3.86M	0.17%	119

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Wilmington Trust National Association reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.7% in Q2 2014, selling an estimated $145K and leaving 85,978 shares worth $5.46M. The position accounts for 0.19% of the portfolio, ranked #115.

Wilmington Trust National Association first reported a position in IJJ in Q2 2013 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold IJJ as of Q2 2014.

Wilmington Trust National Association held 85,978 shares of iShares S&P Mid-Cap 400 Value ETF worth $5.46M as of Q2 2014.
Wilmington Trust National Association sold 2,390 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2014, an estimated $145K.
iShares S&P Mid-Cap 400 Value ETF made up 0.19% of Wilmington Trust National Association's portfolio in Q2 2014, its #115 holding.
Wilmington Trust National Association first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 5 quarters since.
253 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2014.

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