Wilmington Trust National Association’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$46.4M	Buy	458,232 +6,288	+1%	+$617K	1.6%	13
2014 Q1	$43.6M	Sell	451,944 -7,191	-2%	-$674K	1.6%	13
2013 Q4	$43.2M	Sell	459,135 -1,515	-0.3%	-$137K	1.59%	14
2013 Q3	$39.7M	Sell	460,650 -4,967	-1%	-$431K	1.6%	13
2013 Q2	$39M	Buy	+465,617	New	+$38.8M	1.69%	13

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Wilmington Trust National Association increased its iShares Russell 1000 Value ETF (IWD) stake by 1.4% in Q2 2014, buying an estimated $617K and bringing the position to 458,232 shares worth $46.4M. The position accounts for 1.6% of the portfolio, ranked #13.

Wilmington Trust National Association first reported a position in IWD in Q2 2013 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

Wilmington Trust National Association held 458,232 shares of iShares Russell 1000 Value ETF worth $46.4M as of Q2 2014.
Wilmington Trust National Association bought 6,288 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $617K.
iShares Russell 1000 Value ETF made up 1.6% of Wilmington Trust National Association's portfolio in Q2 2014, its #13 holding.
Wilmington Trust National Association first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 5 quarters since.
454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

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