Wilmington Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wilmington Trust’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$29.1M	Sell	400,217 -53,426	-12%	-$3.73M	0.48%	45
2014 Q1	$31.2M	Sell	453,643 -150,726	-25%	-$10M	0.54%	41
2013 Q4	$39.7M	Buy	604,369 +42,307	+8%	+$2.69M	0.67%	31
2013 Q3	$34.2M	Buy	562,062 +112,393	+25%	+$6.78M	0.6%	33
2013 Q2	$26M	Buy	+449,669	New	+$26.1M	0.52%	38

Other funds holding IWS

TCT

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

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wilmington Trust's IWS Position: Q2 2014 in Review

Wilmington Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 12% in Q2 2014, selling an estimated $3.73M and leaving 400,217 shares worth $29.1M. The position accounts for 0.48% of the portfolio, ranked #45.

Wilmington Trust first reported a position in IWS in Q2 2013 and has held it in 5 quarters since. The position peaked at $39.7M in Q4 2013. 309 funds tracked by Wall St. Rank hold IWS as of Q2 2014.

Wilmington Trust held 400,217 shares of iShares Russell Mid-Cap Value ETF worth $29.1M as of Q2 2014.
Wilmington Trust sold 53,426 iShares Russell Mid-Cap Value ETF shares in Q2 2014, an estimated $3.73M.
iShares Russell Mid-Cap Value ETF made up 0.48% of Wilmington Trust's portfolio in Q2 2014, its #45 holding.
Wilmington Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's iShares Russell Mid-Cap Value ETF position peaked at $39.7M in Q4 2013.
309 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2014.

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