Wilmington Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$156M Buy
1,713,251
+37,980
+2% +$3.45M 2.59% 8
2014
Q1
$145M Buy
1,675,271
+67,464
+4% +$5.84M 2.49% 8
2013
Q4
$138M Buy
1,607,807
+15,062
+0.9% +$1.29M 2.34% 9
2013
Q3
$125M Buy
1,592,745
+1,466
+0.1% +$115K 2.18% 9
2013
Q2
$116M Buy
+1,591,279
New +$116M 2.32% 10