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Wilmington Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Wilmington Trust’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$46.7M Buy
644,197
+26,914
+4% +$1.94M 0.78% 28
2014
Q1 		$43.8M Buy
617,283
+37,500
+6% +$2.62M 0.75% 29
2013
Q4 		$41.4M Buy
579,783
+17,261
+3% +$1.2M 0.7% 29
2013
Q3 		$38.3M Buy
562,522
+32,971
+6% +$2.16M 0.67% 29
2013
Q2 		$32.7M Buy
+529,551
New +$34.2M 0.66% 33

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WTNA
Wilmington Trust National Association Wilmington, Delaware $2.9B AUM 20.69% 1-Year Est. Return

Wilmington Trust's EFG Position: Q2 2014 in Review

Wilmington Trust increased its iShares MSCI EAFE Growth ETF (EFG) stake by 4.4% in Q2 2014, buying an estimated $1.94M and bringing the position to 644,197 shares worth $46.7M. The position accounts for 0.78% of the portfolio, ranked #28.

Wilmington Trust first reported a position in EFG in Q2 2013 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold EFG as of Q2 2014.

  • Wilmington Trust held 644,197 shares of iShares MSCI EAFE Growth ETF worth $46.7M as of Q2 2014.
  • Wilmington Trust bought 26,914 iShares MSCI EAFE Growth ETF shares in Q2 2014, an estimated $1.94M.
  • iShares MSCI EAFE Growth ETF made up 0.78% of Wilmington Trust's portfolio in Q2 2014, its #28 holding.
  • Wilmington Trust first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2014.

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