Wilmington Funds Management Corp current holdings: USA ETF
Wilmington Funds Management Corp reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are VNQ, IWS, ICF.
- VNQ: Country of operation —; Class COMMON; Shares 83,700; Value $6,264,000.
- IWS: Country of operation —; Class COMMON; Shares 48,270; Value $3,505,000.
- ICF: Country of operation —; Class COMMON; Shares 16,625; Value $1,452,000.
- IWM: Country of operation —; Class COMMON; Shares 11,139; Value $1,323,000.
Form 13F-HR as filed (SEC CIK 1056357): quarter ended 2014-06-30, filed 2014-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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