Wilmington Trust National Association’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$36.9M	Sell	409,177 -27,055	-6%	-$2.39M	1.28%	17
2014 Q1	$37.9M	Sell	436,232 -82,205	-16%	-$6.94M	1.39%	16
2013 Q4	$44.3M	Buy	518,437 +17,202	+3%	+$1.42M	1.63%	13
2013 Q3	$39.3M	Sell	501,235 -27,905	-5%	-$2.2M	1.58%	14
2013 Q2	$40.1M	Buy	+529,140	New	+$40.2M	1.74%	10

Other funds holding IVE

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Wilmington Trust National Association reduced its iShares S&P 500 Value ETF (IVE) stake by 6.2% in Q2 2014, selling an estimated $2.39M and leaving 409,177 shares worth $36.9M. The position accounts for 1.28% of the portfolio, ranked #17.

Wilmington Trust National Association first reported a position in IVE in Q2 2013 and has held it in 5 quarters since. The position peaked at $44.3M in Q4 2013. 315 funds tracked by Wall St. Rank hold IVE as of Q2 2014.

Wilmington Trust National Association held 409,177 shares of iShares S&P 500 Value ETF worth $36.9M as of Q2 2014.
Wilmington Trust National Association sold 27,055 iShares S&P 500 Value ETF shares in Q2 2014, an estimated $2.39M.
iShares S&P 500 Value ETF made up 1.28% of Wilmington Trust National Association's portfolio in Q2 2014, its #17 holding.
Wilmington Trust National Association first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares S&P 500 Value ETF position peaked at $44.3M in Q4 2013.
315 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2014.

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