Wilmington Trust National Association’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$17.7M	Sell	243,530 -33,262	-12%	-$2.32M	0.61%	39
2014 Q1	$19M	Sell	276,792 -28,515	-9%	-$1.9M	0.7%	30
2013 Q4	$20.1M	Buy	305,307 +17,061	+6%	+$1.09M	0.74%	27
2013 Q3	$17.6M	Buy	288,246 +44,431	+18%	+$2.68M	0.71%	32
2013 Q2	$14.1M	Buy	+243,815	New	+$14.1M	0.61%	38

Other funds holding IWS

TCT

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

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Wilmington Trust National Association reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 12% in Q2 2014, selling an estimated $2.32M and leaving 243,530 shares worth $17.7M. The position accounts for 0.61% of the portfolio, ranked #39.

Wilmington Trust National Association first reported a position in IWS in Q2 2013 and has held it in 5 quarters since. The position peaked at $20.1M in Q4 2013. 309 funds tracked by Wall St. Rank hold IWS as of Q2 2014.

Wilmington Trust National Association held 243,530 shares of iShares Russell Mid-Cap Value ETF worth $17.7M as of Q2 2014.
Wilmington Trust National Association sold 33,262 iShares Russell Mid-Cap Value ETF shares in Q2 2014, an estimated $2.32M.
iShares Russell Mid-Cap Value ETF made up 0.61% of Wilmington Trust National Association's portfolio in Q2 2014, its #39 holding.
Wilmington Trust National Association first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares Russell Mid-Cap Value ETF position peaked at $20.1M in Q4 2013.
309 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2014.

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