Wilmington Trust National Association’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$15.8M	Buy	274,132 +8,208	+3%	+$459K	0.55%	47
2014 Q1	$15.1M	Buy	265,924 +838	+0.3%	+$46.3K	0.55%	46
2013 Q4	$14.7M	Buy	265,086 +62,108	+31%	+$3.32M	0.54%	46
2013 Q3	$10.4M	Sell	202,978 -3,398	-2%	-$169K	0.42%	64
2013 Q2	$9.64M	Buy	+206,376	New	+$9.46M	0.42%	60

Other funds holding IJS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

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

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

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Wilmington Trust National Association increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.1% in Q2 2014, buying an estimated $459K and bringing the position to 274,132 shares worth $15.8M. The position accounts for 0.55% of the portfolio, ranked #47.

Wilmington Trust National Association first reported a position in IJS in Q2 2013 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold IJS as of Q2 2014.

Wilmington Trust National Association held 274,132 shares of iShares S&P Small-Cap 600 Value ETF worth $15.8M as of Q2 2014.
Wilmington Trust National Association bought 8,208 iShares S&P Small-Cap 600 Value ETF shares in Q2 2014, an estimated $459K.
iShares S&P Small-Cap 600 Value ETF made up 0.55% of Wilmington Trust National Association's portfolio in Q2 2014, its #47 holding.
Wilmington Trust National Association first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 5 quarters since.
232 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2014.

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