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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$67.7M	Buy	343,466 +19,096	+6%	+$3.65M	2.34%	6
2014 Q1	$61M	Buy	324,370 +30,517	+10%	+$5.64M	2.24%	7
2013 Q4	$54.6M	Sell	293,853 -25,234	-8%	-$4.49M	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	+$40M	1.72%	11

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 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

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Wilmington Trust National Association increased its iShares Core S&P 500 ETF (IVV) stake by 5.9% in Q2 2014, buying an estimated $3.65M and bringing the position to 343,466 shares worth $67.7M. The position accounts for 2.34% of the portfolio, ranked #6.

Wilmington Trust National Association first reported a position in IVV in Q2 2013 and has held it in 5 quarters since. 673 funds tracked by Wall St. Rank hold IVV as of Q2 2014.

Wilmington Trust National Association held 343,466 shares of iShares Core S&P 500 ETF worth $67.7M as of Q2 2014.
Wilmington Trust National Association bought 19,096 iShares Core S&P 500 ETF shares in Q2 2014, an estimated $3.65M.
iShares Core S&P 500 ETF made up 2.34% of Wilmington Trust National Association's portfolio in Q2 2014, its #6 holding.
Wilmington Trust National Association first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 5 quarters since.
673 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2014.

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