Wilmington Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wilmington Trust’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$72.8M	Sell	718,381 -51,466	-7%	-$5.05M	1.21%	15
2014 Q1	$74.3M	Buy	769,847 +54,418	+8%	+$5.1M	1.28%	14
2013 Q4	$67.4M	Sell	715,429 -55,120	-7%	-$5M	1.14%	15
2013 Q3	$66.4M	Buy	770,549 +55,069	+8%	+$4.78M	1.16%	14
2013 Q2	$60M	Buy	+715,480	New	+$59.6M	1.2%	15

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wilmington Trust's IWD Position: Q2 2014 in Review

Wilmington Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 6.7% in Q2 2014, selling an estimated $5.05M and leaving 718,381 shares worth $72.8M. The position accounts for 1.21% of the portfolio, ranked #15.

Wilmington Trust first reported a position in IWD in Q2 2013 and has held it in 5 quarters since. The position peaked at $74.3M in Q1 2014. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

Wilmington Trust held 718,381 shares of iShares Russell 1000 Value ETF worth $72.8M as of Q2 2014.
Wilmington Trust sold 51,466 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $5.05M.
iShares Russell 1000 Value ETF made up 1.21% of Wilmington Trust's portfolio in Q2 2014, its #15 holding.
Wilmington Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's iShares Russell 1000 Value ETF position peaked at $74.3M in Q1 2014.
454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

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