WILMINGTON TRUST CO current holdings: USA ETF
WILMINGTON TRUST CO reported $2.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 67 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are VEA, IVW, VWO.
- VEA: Country of operation —; Class COMMON; Shares 7,478,425; Value $318,506,000.
- IVW: Country of operation —; Class COMMON; Shares 2,935,954; Value $308,832,000.
- VWO: Country of operation —; Class COMMON; Shares 3,686,600; Value $159,003,000.
- IWF: Country of operation —; Class COMMON; Shares 1,713,251; Value $155,786,000.
Form 13F-HR as filed (SEC CIK 905571): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA
VANGUARD FTSE DEVELOPED M | | COMMON | 7,478,425 | $318,506,000 | 2014-06-30 | 2014-08-13 | |
|---|
IVW
ISHARES S&P 500 GROWTH ET | | COMMON | 2,935,954 | $308,832,000 | 2014-06-30 | 2014-08-13 | |
|---|
VWO
VANGUARD FTSE EMERGING MA | | COMMON | 3,686,600 | $159,003,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWF
ISHARES RUSSELL 1000 GROW | | COMMON | 1,713,251 | $155,786,000 | 2014-06-30 | 2014-08-13 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | COMMON | 2,102,584 | $143,754,000 | 2014-06-30 | 2014-08-13 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | COMMON | 1,097,450 | $99,078,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWD
ISHARES RUSSELL 1000 VALU | | COMMON | 718,381 | $72,751,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWP
ISHARES RUSSELL MID-CAP G | | COMMON | 645,978 | $57,854,000 | 2014-06-30 | 2014-08-13 | |
|---|
SPY
SPDR S&P 500 ETF | | COMMON | 286,230 | $56,021,000 | 2014-06-30 | 2014-08-13 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | COMMON | 275,614 | $54,296,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWR
ISHARES RUSSELL MID-CAP E | | COMMON | 320,600 | $52,117,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWO
ISHARES RUSSELL 2000 GROW | | COMMON | 366,137 | $50,681,000 | 2014-06-30 | 2014-08-13 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH | | COMMON | 644,197 | $46,672,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJT
ISHARES S&P SM-CAP 600 GR | | COMMON | 372,817 | $45,033,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJH
ISHARES CORE S&P MID-CAP | | COMMON | 308,666 | $44,163,000 | 2014-06-30 | 2014-08-13 | |
|---|
EEM
ISHARES MSCI EMERGING MAR | | COMMON | 961,964 | $41,586,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COMMON | 335,458 | $39,856,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJS
ISHARES S&P SMALL-CAP 600 | | COMMON | 271,922 | $31,388,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWS
ISHARES RUSSELL MID-CAP V | | COMMON | 400,217 | $29,060,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWN
ISHARES RUSSELL 2000 VALU | | COMMON | 274,832 | $28,380,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | COMMON | 215,099 | $23,685,000 | 2014-06-30 | 2014-08-13 | |
|---|
ICF
ISHARES COHEN & STEERS RE | | COMMON | 259,881 | $22,695,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJR
ISHARES CORE S&P SMALL-CA | | COMMON | 173,596 | $19,458,000 | 2014-06-30 | 2014-08-13 | |
|---|
DVY
ISHARES SELECT DIVIDEND E | | COMMON | 225,228 | $17,338,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJK
ISHARES S&P MID-CAP 400 G | | COMMON | 81,441 | $12,793,000 | 2014-06-30 | 2014-08-13 | |
|---|
IJJ
ISHARES S&P MID-CAP 400 V | | COMMON | 79,631 | $10,107,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | COMMON | 83,694 | $9,854,000 | 2014-06-30 | 2014-08-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF | | COMMON | 32,226 | $8,397,000 | 2014-06-30 | 2014-08-13 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD E | | COMMON | 143,288 | $7,493,000 | 2014-06-30 | 2014-08-13 | |
|---|
IDV
ISHARES INTERNATIONAL SEL | | COMMON | 177,489 | $7,080,000 | 2014-06-30 | 2014-08-13 | |
|---|
VNQ
VANGUARD REIT ETF | | COMMON | 53,726 | $4,021,000 | 2014-06-30 | 2014-08-13 | |
|---|
EWG
ISHARES MSCI GERMANY ETF | | COMMON | 69,789 | $2,183,000 | 2014-06-30 | 2014-08-13 | |
|---|
VOO
VANGUARD S&P 500 ETF | | COMMON | 11,308 | $2,029,000 | 2014-06-30 | 2014-08-13 | |
|---|
EZU
ISHARES MSCI EMU ETF | | COMMON | 43,485 | $1,840,000 | 2014-06-30 | 2014-08-13 | |
|---|
IYR
ISHARES U.S. REAL ESTATE | | COMMON | 25,518 | $1,832,000 | 2014-06-30 | 2014-08-13 | |
|---|
AIVI
WISDOM TREE INTL DVD EX-F | | COMMON | 34,624 | $1,754,000 | 2014-06-30 | 2014-08-13 | |
|---|
XLE
SPDR ENERGY SELECT SECTOR | | COMMON | 16,277 | $1,630,000 | 2014-06-30 | 2014-08-13 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | COMMON | 110,415 | $1,422,000 | 2014-06-30 | 2014-08-13 | |
|---|
IYW
ISHARES U.S. TECHNOLOGY E | | COMMON | 12,050 | $1,168,000 | 2014-06-30 | 2014-08-13 | |
|---|
ISHARES MSCI UNITED KINGD
CUSIP 464286699 | | COMMON | 53,915 | $1,126,000 | 2014-06-30 | 2014-08-13 | |
|---|
XLF
SPDR FINANCIAL SELECT SEC | | COMMON | 48,730 | $1,108,000 | 2014-06-30 | 2014-08-13 | |
|---|
IXUS
ISHARES CORE INTL STOCK E | | COMMON | 17,904 | $1,068,000 | 2014-06-30 | 2014-08-13 | |
|---|
IBB
ISHARES NASDAQ BIOTECHNOL | | COMMON | 3,851 | $990,000 | 2014-06-30 | 2014-08-13 | |
|---|
IWX
ISHARES RUSSELL TOP 200 V | | COMMON | 21,200 | $908,000 | 2014-06-30 | 2014-08-13 | |
|---|
EWA
ISHARES MSCI AUSTRALIA ET | | COMMON | 33,697 | $881,000 | 2014-06-30 | 2014-08-13 | |
|---|
EPI
WISDOMTREE INDIA EARNINGS | | COMMON | 38,638 | $869,000 | 2014-06-30 | 2014-08-13 | |
|---|
IGE
ISHARES NORTH AMER NAT RE | | COMMON | 13,430 | $671,000 | 2014-06-30 | 2014-08-13 | |
|---|
MGV
VANGUARD MEGA CAP VALUE E | | COMMON | 10,699 | $624,000 | 2014-06-30 | 2014-08-13 | |
|---|
VGT
VANGUARD INFO TECH ETF | | COMMON | 6,100 | $591,000 | 2014-06-30 | 2014-08-13 | |
|---|
EWC
ISHARES MSCI CANADA ETF | | COMMON | 18,119 | $584,000 | 2014-06-30 | 2014-08-13 | |
|---|
ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | COMMON | 44,900 | $541,000 | 2014-06-30 | 2014-08-13 | |
|---|
IFN
INDIA FUND | | COMMON | 18,273 | $464,000 | 2014-06-30 | 2014-08-13 | |
|---|
ISHARES MSCI TAIWAN ETF
CUSIP 464286731 | | COMMON | 28,587 | $452,000 | 2014-06-30 | 2014-08-13 | |
|---|
VNQI
VANGUARD GLBL EX-US REAL | | COMMON | 7,615 | $442,000 | 2014-06-30 | 2014-08-13 | |
|---|
EGSHARES BEYOND BRICS ETF
CUSIP 268461639 | | COMMON | 19,742 | $432,000 | 2014-06-30 | 2014-08-13 | |
|---|
EWY
ISHARES MSCI SOUTH KOREA | | COMMON | 5,024 | $327,000 | 2014-06-30 | 2014-08-13 | |
|---|
FPX
FIRST TRUST IPOX-100 INDE | | COMMON | 6,500 | $313,000 | 2014-06-30 | 2014-08-13 | |
|---|
RWO
SPDR DOW JONES GL REAL ES | | COMMON | 6,660 | $310,000 | 2014-06-30 | 2014-08-13 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | COMMON | 4,004 | $307,000 | 2014-06-30 | 2014-08-13 | |
|---|
IGM
ISHARES NORTH AMERICAN TE | | COMMON | 2,883 | $274,000 | 2014-06-30 | 2014-08-13 | |
|---|
MCHI
ISHARES MSCI CHINA ETF | | COMMON | 5,840 | $270,000 | 2014-06-30 | 2014-08-13 | |
|---|
FAN
FIRST TRUST GLOBAL WIND E | | COMMON | 19,240 | $257,000 | 2014-06-30 | 2014-08-13 | |
|---|
ILF
ISHARES LATIN AMERICA 40 | | COMMON | 6,526 | $250,000 | 2014-06-30 | 2014-08-13 | |
|---|
EPP
ISHARES MSCI PACIFIC EX J | | COMMON | 5,000 | $246,000 | 2014-06-30 | 2014-08-13 | |
|---|
EIRL
ISHARES MSCI IRELAND CAPP | | COMMON | 6,250 | $223,000 | 2014-06-30 | 2014-08-13 | |
|---|
MVV
PROSHARES ULTRA MIDCAP400 | | COMMON | 3,010 | $217,000 | 2014-06-30 | 2014-08-13 | |
|---|
ETY
EATON VANCE TAX-MNGD DIV | | COMMON | 10,000 | $117,000 | 2014-06-30 | 2014-08-13 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |