Wilmington Trust National Association’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$13.8M	Sell	100,002 -9,078	-8%	-$1.19M	0.48%	59
2014 Q1	$14.8M	Buy	109,080 +11,118	+11%	+$1.52M	0.54%	48
2013 Q4	$13.3M	Buy	97,962 +6,573	+7%	+$852K	0.49%	54
2013 Q3	$11.5M	Buy	91,389 +9,518	+12%	+$1.15M	0.46%	53
2013 Q2	$9.13M	Buy	+81,871	New	+$8.94M	0.4%	65

Other funds holding IWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 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 IWO Position: Q2 2014 in Review

Wilmington Trust National Association reduced its iShares Russell 2000 Growth ETF (IWO) stake by 8.3% in Q2 2014, selling an estimated $1.19M and leaving 100,002 shares worth $13.8M. The position accounts for 0.48% of the portfolio, ranked #59.

Wilmington Trust National Association first reported a position in IWO in Q2 2013 and has held it in 5 quarters since. The position peaked at $14.8M in Q1 2014. 351 funds tracked by Wall St. Rank hold IWO as of Q2 2014.

Wilmington Trust National Association held 100,002 shares of iShares Russell 2000 Growth ETF worth $13.8M as of Q2 2014.
Wilmington Trust National Association sold 9,078 iShares Russell 2000 Growth ETF shares in Q2 2014, an estimated $1.19M.
iShares Russell 2000 Growth ETF made up 0.48% of Wilmington Trust National Association's portfolio in Q2 2014, its #59 holding.
Wilmington Trust National Association first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares Russell 2000 Growth ETF position peaked at $14.8M in Q1 2014.
351 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2014.

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