Wisconsin Capital Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Wisconsin Capital Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$727K	Hold	11,780	–	–	0.26%	77
2014 Q3	$738K	Hold	11,780	–	–	0.27%	78
2014 Q2	$770K	Sell	11,780 -25	-0.2%	-$1.62K	0.28%	76
2014 Q1	$741K	Buy	11,805 +700	+6%	+$42.9K	0.28%	74
2013 Q4	$684K	Buy	11,105 +2,625	+31%	+$161K	0.27%	70
2013 Q3	$517K	Sell	8,480 -150	-2%	-$8.9K	0.22%	71
2013 Q2	$494K	Buy	+8,630	New	+$516K	0.21%	68

Other funds holding EFAV

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wisconsin Capital Management's EFAV Position: Q4 2014 in Review

Wisconsin Capital Management held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q4 2014 at 11,780 shares worth $727K. The position accounts for 0.26% of the portfolio, ranked #77.

Wisconsin Capital Management first reported a position in EFAV in Q2 2013 and has held it in 7 quarters since. The position peaked at $770K in Q2 2014. 112 funds tracked by Wall St. Rank hold EFAV as of Q4 2014.

Wisconsin Capital Management held 11,780 shares of iShares MSCI EAFE Min Vol Factor ETF worth $727K as of Q4 2014.
Wisconsin Capital Management left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q4 2014.
iShares MSCI EAFE Min Vol Factor ETF made up 0.26% of Wisconsin Capital Management's portfolio in Q4 2014, its #77 holding.
Wisconsin Capital Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $770K in Q2 2014.
112 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.