Wisconsin Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$914K	Sell	27,131 -2,000	-7%	-$70.1K	0.33%	73
2014 Q3	$1.04M	Buy	29,131 +1,836	+7%	+$70.6K	0.39%	66
2014 Q2	$1.09M	Hold	27,295	–	–	0.4%	67
2014 Q1	$1.05M	Buy	27,295 +800	+3%	+$30.2K	0.41%	63
2013 Q4	$1M	Buy	26,495 +3,850	+17%	+$144K	0.4%	62
2013 Q3	$821K	Sell	22,645 -250	-1%	-$8.63K	0.35%	63
2013 Q2	$729K	Buy	+22,895	New	+$789K	0.31%	61

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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

Wisconsin Capital Management reduced its iShares International Select Dividend ETF (IDV) stake by 6.9% in Q4 2014, selling an estimated $70.1K and leaving 27,131 shares worth $914K. The position accounts for 0.33% of the portfolio, ranked #73.

Wisconsin Capital Management first reported a position in IDV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.09M in Q2 2014. 257 funds tracked by Wall St. Rank hold IDV as of Q4 2014.

Wisconsin Capital Management held 27,131 shares of iShares International Select Dividend ETF worth $914K as of Q4 2014.
Wisconsin Capital Management sold 2,000 iShares International Select Dividend ETF shares in Q4 2014, an estimated $70.1K.
iShares International Select Dividend ETF made up 0.33% of Wisconsin Capital Management's portfolio in Q4 2014, its #73 holding.
Wisconsin Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's iShares International Select Dividend ETF position peaked at $1.09M in Q2 2014.
257 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2014.

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