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Wilmington Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Wilmington Trust’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$10.1M Sell
159,262
-658
-0.4% -$40.1K 0.17% 99
2014
Q1 		$9.63M Buy
159,920
+22,182
+16% +$1.3M 0.17% 102
2013
Q4 		$8.01M Sell
137,738
-3,686
-3% -$207K 0.14% 121
2013
Q3 		$7.64M Buy
141,424
+36,592
+35% +$1.95M 0.13% 116
2013
Q2 		$5.31M Buy
+104,832
New +$5.3M 0.11% 140

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Wilmington Trust's IJJ Position: Q2 2014 in Review

Wilmington Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.41% in Q2 2014, selling an estimated $40.1K and leaving 159,262 shares worth $10.1M. The position accounts for 0.17% of the portfolio, ranked #99.

Wilmington Trust first reported a position in IJJ in Q2 2013 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold IJJ as of Q2 2014.

  • Wilmington Trust held 159,262 shares of iShares S&P Mid-Cap 400 Value ETF worth $10.1M as of Q2 2014.
  • Wilmington Trust sold 658 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2014, an estimated $40.1K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.17% of Wilmington Trust's portfolio in Q2 2014, its #99 holding.
  • Wilmington Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 5 quarters since.
  • 253 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2014.

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