Wisconsin Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$432K	Hold	5,855	–	–	0.15%	96
2014 Q3	$410K	Hold	5,855	–	–	0.15%	89
2014 Q2	$425K	Hold	5,855	–	–	0.16%	89
2014 Q1	$402K	Sell	5,855 -200	-3%	-$13.3K	0.15%	87
2013 Q4	$398K	Hold	6,055	–	–	0.16%	82
2013 Q3	$369K	Hold	6,055	–	–	0.16%	81
2013 Q2	$351K	Buy	+6,055	New	+$351K	0.15%	78

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wisconsin Capital Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2014 at 5,855 shares worth $432K. The position accounts for 0.15% of the portfolio, ranked #96.

Wisconsin Capital Management first reported a position in IWS in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold IWS as of Q4 2014.

Wisconsin Capital Management held 5,855 shares of iShares Russell Mid-Cap Value ETF worth $432K as of Q4 2014.
Wisconsin Capital Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2014.
iShares Russell Mid-Cap Value ETF made up 0.15% of Wisconsin Capital Management's portfolio in Q4 2014, its #96 holding.
Wisconsin Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
352 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2014.

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