WT
IVW icon

Wilmington Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Wilmington Trust’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$309M Buy
11,743,816
+416,108
+4% +$10.6M 5.14% 3
2014
Q1 		$283M Buy
11,327,708
+1,097,068
+11% +$27.1M 4.86% 4
2013
Q4 		$253M Sell
10,230,640
-256,904
-2% -$6.05M 4.27% 4
2013
Q3 		$234M Sell
10,487,544
-430,636
-4% -$9.51M 4.1% 4
2013
Q2 		$229M Buy
+10,918,180
New +$231M 4.6% 2

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wilmington Trust's IVW Position: Q2 2014 in Review

Wilmington Trust increased its iShares S&P 500 Growth ETF (IVW) stake by 3.7% in Q2 2014, buying an estimated $10.6M and bringing the position to 11,743,816 shares worth $309M. The position accounts for 5.14% of the portfolio, ranked #3.

Wilmington Trust first reported a position in IVW in Q2 2013 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold IVW as of Q2 2014.

  • Wilmington Trust held 11,743,816 shares of iShares S&P 500 Growth ETF worth $309M as of Q2 2014.
  • Wilmington Trust bought 416,108 iShares S&P 500 Growth ETF shares in Q2 2014, an estimated $10.6M.
  • iShares S&P 500 Growth ETF made up 5.14% of Wilmington Trust's portfolio in Q2 2014, its #3 holding.
  • Wilmington Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 5 quarters since.
  • 334 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2014.

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