WTNA
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Wilmington Trust National Association’s iShares S&P 500 Growth ETF IVW Stock Holding History

Wilmington Trust National Association’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$99.6M Sell
3,789,100
-204,232
-5% -$5.37M 3.44% 2
2014
Q1 		$99.7M Buy
3,993,332
+450,888
+13% +$11.3M 3.66% 2
2013
Q4 		$87.5M Sell
3,542,444
-145,440
-4% -$3.59M 3.22% 2
2013
Q3 		$82.4M Buy
3,687,884
+42,256
+1% +$944K 3.31% 2
2013
Q2 		$76.6M Buy
+3,645,628
New +$76.6M 3.32% 3