Wilmington Trust National Association’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$67.7M	Buy	343,466 +19,096	+6%	+$3.76M	2.34%	6
2014 Q1	$61M	Buy	324,370 +30,517	+10%	+$5.74M	2.24%	7
2013 Q4	$54.6M	Sell	293,853 -25,234	-8%	-$4.68M	2.01%	9
2013 Q3	$53.9M	Buy	319,087 +72,134	+29%	+$12.2M	2.17%	8
2013 Q2	$39.7M	Buy	+246,953	New	+$39.7M	1.72%	11