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Wilmington Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wilmington Trust’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$31.4M Buy
543,844
+15,518
+3% +$868K 0.52% 42
2014
Q1 		$30M Buy
528,326
+14,250
+3% +$788K 0.52% 44
2013
Q4 		$28.6M Buy
514,076
+119,118
+30% +$6.36M 0.48% 43
2013
Q3 		$20.2M Sell
394,958
-48,716
-11% -$2.42M 0.35% 53
2013
Q2 		$20.7M Buy
+443,674
New +$20.3M 0.42% 49

Other funds holding IJS

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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Wilmington Trust's IJS Position: Q2 2014 in Review

Wilmington Trust increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.9% in Q2 2014, buying an estimated $868K and bringing the position to 543,844 shares worth $31.4M. The position accounts for 0.52% of the portfolio, ranked #42.

Wilmington Trust first reported a position in IJS in Q2 2013 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold IJS as of Q2 2014.

  • Wilmington Trust held 543,844 shares of iShares S&P Small-Cap 600 Value ETF worth $31.4M as of Q2 2014.
  • Wilmington Trust bought 15,518 iShares S&P Small-Cap 600 Value ETF shares in Q2 2014, an estimated $868K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.52% of Wilmington Trust's portfolio in Q2 2014, its #42 holding.
  • Wilmington Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 5 quarters since.
  • 232 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2014.

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