WILMINGTON TRUST CO quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, WILMINGTON TRUST CO opened 6 positions, added to 35, reduced 17, sold out of 0 and left 9 unchanged. The largest increase in value was IVW (+$26,093,000); the largest decrease was IWS (-$2,118,000).
- IVW: Country of operation —; Class COMMON; Shares 2014-03-31 2,831,927; Shares 2014-06-30 2,935,954.
- VEA: Country of operation —; Class COMMON; Shares 2014-03-31 7,171,906; Shares 2014-06-30 7,478,425.
- IJH: Country of operation —; Class COMMON; Shares 2014-03-31 227,638; Shares 2014-06-30 308,666.
- VWO: Country of operation —; Class COMMON; Shares 2014-03-31 3,637,151; Shares 2014-06-30 3,686,600.
Two Form 13F-HR filings compared (SEC CIK 905571): 2014-03-31 (filed 2014-05-14) and 2014-06-30 (filed 2014-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
IVW
ISHARES S&P 500 GROWTH ET | | COMMON | 2,831,927 | 2,935,954 | +104,027 | $282,739,000 | $308,832,000 | +$26,093,000 |
|---|
VEA
VANGUARD FTSE DEVELOPED M | | COMMON | 7,171,906 | 7,478,425 | +306,519 | $295,984,000 | $318,506,000 | +$22,522,000 |
|---|
IJH
ISHARES CORE S&P MID-CAP | | COMMON | 227,638 | 308,666 | +81,028 | $31,293,000 | $44,163,000 | +$12,870,000 |
|---|
VWO
VANGUARD FTSE EMERGING MA | | COMMON | 3,637,151 | 3,686,600 | +49,449 | $147,594,000 | $159,003,000 | +$11,409,000 |
|---|
IWP
ISHARES RUSSELL MID-CAP G | | COMMON | 546,688 | 645,978 | +99,290 | $46,906,000 | $57,854,000 | +$10,948,000 |
|---|
IWF
ISHARES RUSSELL 1000 GROW | | COMMON | 1,675,271 | 1,713,251 | +37,980 | $144,978,000 | $155,786,000 | +$10,808,000 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | COMMON | 239,027 | 275,614 | +36,587 | $44,970,000 | $54,296,000 | +$9,326,000 |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | COMMON | 270,736 | 335,458 | +64,722 | $31,496,000 | $39,856,000 | +$8,360,000 |
|---|
IWR
ISHARES RUSSELL MID-CAP E | | COMMON | 283,010 | 320,600 | +37,590 | $43,798,000 | $52,117,000 | +$8,319,000 |
|---|
IWO
ISHARES RUSSELL 2000 GROW | | COMMON | 329,966 | 366,137 | +36,171 | $44,895,000 | $50,681,000 | +$5,786,000 |
|---|
EFA
ISHARES MSCI EAFE ETF | | COMMON | 2,053,964 | 2,102,584 | +48,620 | $138,026,000 | $143,754,000 | +$5,728,000 |
|---|
IWN
ISHARES RUSSELL 2000 VALU | | COMMON | 233,090 | 274,832 | +41,742 | $23,505,000 | $28,380,000 | +$4,875,000 |
|---|
IJT
ISHARES S&P SM-CAP 600 GR | | COMMON | 343,190 | 372,817 | +29,627 | $40,833,000 | $45,033,000 | +$4,200,000 |
|---|
IJR
ISHARES CORE S&P SMALL-CA | | COMMON | 143,886 | 173,596 | +29,710 | $15,848,000 | $19,458,000 | +$3,610,000 |
|---|
EFG
ISHARES MSCI EAFE GROWTH | | COMMON | 617,283 | 644,197 | +26,914 | $43,795,000 | $46,672,000 | +$2,877,000 |
|---|
IJS
ISHARES S&P SMALL-CAP 600 | | COMMON | 264,163 | 271,922 | +7,759 | $29,970,000 | $31,388,000 | +$1,418,000 |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | COMMON | 214,854 | 215,099 | +245 | $22,511,000 | $23,685,000 | +$1,174,000 |
|---|
AIVI
WISDOM TREE INTL DVD EX-F | | COMMON | 12,000 | 34,624 | +22,624 | $591,000 | $1,754,000 | +$1,163,000 |
|---|
IJK
ISHARES S&P MID-CAP 400 G | | COMMON | 76,572 | 81,441 | +4,869 | $11,710,000 | $12,793,000 | +$1,083,000 |
|---|
VNQ
VANGUARD REIT ETF | | COMMON | 43,300 | 53,726 | +10,426 | $3,057,000 | $4,021,000 | +$964,000 |
|---|
DVY
ISHARES SELECT DIVIDEND E | | COMMON | 223,513 | 225,228 | +1,715 | $16,388,000 | $17,338,000 | +$950,000 |
|---|
IDV
ISHARES INTERNATIONAL SEL | | COMMON | 171,309 | 177,489 | +6,180 | $6,619,000 | $7,080,000 | +$461,000 |
|---|
XLE
SPDR ENERGY SELECT SECTOR | | COMMON | 13,232 | 16,277 | +3,045 | $1,178,000 | $1,630,000 | +$452,000 |
|---|
VEU
VANGUARD FTSE ALL-WORLD E | | COMMON | 141,556 | 143,288 | +1,732 | $7,122,000 | $7,493,000 | +$371,000 |
|---|
IBB
ISHARES NASDAQ BIOTECHNOL | | COMMON | 3,351 | 3,851 | +500 | $792,000 | $990,000 | +$198,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | COMMON | 102,149 | 110,415 | +8,266 | $1,270,000 | $1,422,000 | +$152,000 |
|---|
EWC
ISHARES MSCI CANADA ETF | | COMMON | 15,135 | 18,119 | +2,984 | $447,000 | $584,000 | +$137,000 |
|---|
IYW
ISHARES U.S. TECHNOLOGY E | | COMMON | 11,450 | 12,050 | +600 | $1,043,000 | $1,168,000 | +$125,000 |
|---|
EWG
ISHARES MSCI GERMANY ETF | | COMMON | 65,974 | 69,789 | +3,815 | $2,068,000 | $2,183,000 | +$115,000 |
|---|
VNQI
VANGUARD GLBL EX-US REAL | | COMMON | 6,810 | 7,615 | +805 | $368,000 | $442,000 | +$74,000 |
|---|
ISHARES MSCI UNITED KINGD
CUSIP 464286699 | | COMMON | 51,573 | 53,915 | +2,342 | $1,061,000 | $1,126,000 | +$65,000 |
|---|
MCHI
ISHARES MSCI CHINA ETF | | COMMON | 5,083 | 5,840 | +757 | $229,000 | $270,000 | +$41,000 |
|---|
ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | COMMON | 44,400 | 44,900 | +500 | $503,000 | $541,000 | +$38,000 |
|---|
SDY
SPDR S&P DIVIDEND ETF | | COMMON | 3,804 | 4,004 | +200 | $280,000 | $307,000 | +$27,000 |
|---|
EZU
ISHARES MSCI EMU ETF | | COMMON | 43,449 | 43,485 | +36 | $1,837,000 | $1,840,000 | +$3,000 |
|---|
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