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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$99.6M	Sell	3,789,100 -204,232	-5%	-$5.18M	3.44%	2
2014 Q1	$99.7M	Buy	3,993,332 +450,888	+13%	+$11.1M	3.66%	2
2013 Q4	$87.5M	Sell	3,542,444 -145,440	-4%	-$3.43M	3.22%	2
2013 Q3	$82.4M	Buy	3,687,884 +42,256	+1%	+$933K	3.31%	2
2013 Q2	$76.6M	Buy	+3,645,628	New	+$77.3M	3.32%	3

Other funds holding IVW

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

WTIM

Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

Wilmington Trust National Association reduced its iShares S&P 500 Growth ETF (IVW) stake by 5.1% in Q2 2014, selling an estimated $5.18M and leaving 3,789,100 shares worth $99.6M. The position accounts for 3.44% of the portfolio, ranked #2.

Wilmington Trust National Association first reported a position in IVW in Q2 2013 and has held it in 5 quarters since. The position peaked at $99.7M in Q1 2014. 334 funds tracked by Wall St. Rank hold IVW as of Q2 2014.

Wilmington Trust National Association held 3,789,100 shares of iShares S&P 500 Growth ETF worth $99.6M as of Q2 2014.
Wilmington Trust National Association sold 204,232 iShares S&P 500 Growth ETF shares in Q2 2014, an estimated $5.18M.
iShares S&P 500 Growth ETF made up 3.44% of Wilmington Trust National Association's portfolio in Q2 2014, its #2 holding.
Wilmington Trust National Association first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares S&P 500 Growth ETF position peaked at $99.7M in Q1 2014.
334 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2014.

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