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Wilmington Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Wilmington Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$99.1M Sell
1,097,450
-51,994
-5% -$4.59M 1.65% 12
2014
Q1 		$99.9M Sell
1,149,444
-281,313
-20% -$23.8M 1.72% 12
2013
Q4 		$122M Sell
1,430,757
-76,021
-5% -$6.26M 2.07% 12
2013
Q3 		$118M Sell
1,506,778
-102,108
-6% -$8.06M 2.06% 11
2013
Q2 		$122M Buy
+1,608,886
New +$122M 2.45% 8

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wilmington Trust's IVE Position: Q2 2014 in Review

Wilmington Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 4.5% in Q2 2014, selling an estimated $4.59M and leaving 1,097,450 shares worth $99.1M. The position accounts for 1.65% of the portfolio, ranked #12.

Wilmington Trust first reported a position in IVE in Q2 2013 and has held it in 5 quarters since. The position peaked at $122M in Q4 2013. 314 funds tracked by Wall St. Rank hold IVE as of Q2 2014.

  • Wilmington Trust held 1,097,450 shares of iShares S&P 500 Value ETF worth $99.1M as of Q2 2014.
  • Wilmington Trust sold 51,994 iShares S&P 500 Value ETF shares in Q2 2014, an estimated $4.59M.
  • iShares S&P 500 Value ETF made up 1.65% of Wilmington Trust's portfolio in Q2 2014, its #12 holding.
  • Wilmington Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's iShares S&P 500 Value ETF position peaked at $122M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2014.

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