Wilmington Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Wilmington Trust’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$7.08M	Buy	177,489 +6,180	+4%	+$246K	0.12%	130
2014 Q1	$6.62M	Buy	171,309 +23,928	+16%	+$902K	0.11%	131
2013 Q4	$5.59M	Buy	147,381 +53,531	+57%	+$2M	0.09%	144
2013 Q3	$3.4M	Buy	93,850 +62,650	+201%	+$2.16M	0.06%	175
2013 Q2	$993K	Buy	+31,200	New	+$1.08M	0.02%	322

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Wilmington Trust's IDV Position: Q2 2014 in Review

Wilmington Trust increased its iShares International Select Dividend ETF (IDV) stake by 3.6% in Q2 2014, buying an estimated $246K and bringing the position to 177,489 shares worth $7.08M. The position accounts for 0.12% of the portfolio, ranked #130.

Wilmington Trust first reported a position in IDV in Q2 2013 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold IDV as of Q2 2014.

Wilmington Trust held 177,489 shares of iShares International Select Dividend ETF worth $7.08M as of Q2 2014.
Wilmington Trust bought 6,180 iShares International Select Dividend ETF shares in Q2 2014, an estimated $246K.
iShares International Select Dividend ETF made up 0.12% of Wilmington Trust's portfolio in Q2 2014, its #130 holding.
Wilmington Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2014.

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