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Wilmington Trust’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Wilmington Trust’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$908K Sell
21,200
-7,150
-25% -$297K 0.02% 407
2014
Q1 		$1.16M Hold
28,350
– – 0.02% 339
2013
Q4 		$1.14M Hold
28,350
– – 0.02% 340
2013
Q3 		$1.04M Sell
28,350
-4,206
-13% -$156K 0.02% 337
2013
Q2 		$1.17M Buy
+32,556
New +$1.16M 0.02% 295

Other funds holding IWX

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wilmington Trust's IWX Position: Q2 2014 in Review

Wilmington Trust reduced its iShares Russell Top 200 Value ETF (IWX) stake by 25% in Q2 2014, selling an estimated $297K and leaving 21,200 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #407.

Wilmington Trust first reported a position in IWX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2013. 24 funds tracked by Wall St. Rank hold IWX as of Q2 2014.

  • Wilmington Trust held 21,200 shares of iShares Russell Top 200 Value ETF worth $908K as of Q2 2014.
  • Wilmington Trust sold 7,150 iShares Russell Top 200 Value ETF shares in Q2 2014, an estimated $297K.
  • iShares Russell Top 200 Value ETF made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #407 holding.
  • Wilmington Trust first reported a position in iShares Russell Top 200 Value ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's iShares Russell Top 200 Value ETF position peaked at $1.17M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2014.

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