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Wisconsin Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Wisconsin Capital Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$235K Hold
2,250
– – 0.08% 121
2014
Q3 		$225K Hold
2,250
– – 0.08% 111
2014
Q2 		$228K Hold
2,250
– – 0.08% 111
2014
Q1 		$217K Hold
2,250
– – 0.08% 106
2013
Q4 		$212K Buy
+2,250
New +$204K 0.08% 101

Other funds holding IWD

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wisconsin Capital Management held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2014 at 2,250 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #121.

Wisconsin Capital Management first reported a position in IWD in Q4 2013 and has held it in 5 quarters since. 520 funds tracked by Wall St. Rank hold IWD as of Q4 2014.

  • Wisconsin Capital Management held 2,250 shares of iShares Russell 1000 Value ETF worth $235K as of Q4 2014.
  • Wisconsin Capital Management left its iShares Russell 1000 Value ETF share count unchanged in Q4 2014.
  • iShares Russell 1000 Value ETF made up 0.08% of Wisconsin Capital Management's portfolio in Q4 2014, its #121 holding.
  • Wisconsin Capital Management first reported a position in iShares Russell 1000 Value ETF in Q4 2013 and has held it in 5 quarters since.
  • 520 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2014.

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