Wisconsin Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$256K	Sell	1,800 -100	-5%	-$13.5K	0.09%	116
2014 Q3	$246K	Hold	1,900	–	–	0.09%	108
2014 Q2	$263K	Hold	1,900	–	–	0.1%	104
2014 Q1	$259K	Hold	1,900	–	–	0.1%	103
2013 Q4	$257K	Hold	1,900	–	–	0.1%	97
2013 Q3	$239K	Sell	1,900 -100	-5%	-$12.1K	0.1%	94
2013 Q2	$223K	Buy	+2,000	New	+$218K	0.09%	94

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Wisconsin Capital Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 5.3% in Q4 2014, selling an estimated $13.5K and leaving 1,800 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #116.

Wisconsin Capital Management first reported a position in IWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $263K in Q2 2014. 383 funds tracked by Wall St. Rank hold IWO as of Q4 2014.

Wisconsin Capital Management held 1,800 shares of iShares Russell 2000 Growth ETF worth $256K as of Q4 2014.
Wisconsin Capital Management sold 100 iShares Russell 2000 Growth ETF shares in Q4 2014, an estimated $13.5K.
iShares Russell 2000 Growth ETF made up 0.09% of Wisconsin Capital Management's portfolio in Q4 2014, its #116 holding.
Wisconsin Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's iShares Russell 2000 Growth ETF position peaked at $263K in Q2 2014.
383 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2014.

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