Wisconsin Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$334K	Hold	8,240	–	–	0.12%	105
2014 Q3	$310K	Hold	8,240	–	–	0.11%	100
2014 Q2	$307K	Sell	8,240 -300	-4%	-$11K	0.11%	101
2014 Q1	$308K	Buy	8,540 +100	+1%	+$3.54K	0.12%	96
2013 Q4	$300K	Sell	8,440 -3,800	-31%	-$132K	0.12%	89
2013 Q3	$407K	Buy	12,240 +1,800	+17%	+$60.1K	0.17%	79
2013 Q2	$340K	Buy	+10,440	New	+$347K	0.14%	79

Other funds holding USMV

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

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

Wisconsin Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q4 2014 at 8,240 shares worth $334K. The position accounts for 0.12% of the portfolio, ranked #105.

Wisconsin Capital Management first reported a position in USMV in Q2 2013 and has held it in 7 quarters since. The position peaked at $407K in Q3 2013. 146 funds tracked by Wall St. Rank hold USMV as of Q4 2014.

Wisconsin Capital Management held 8,240 shares of iShares MSCI USA Min Vol Factor ETF worth $334K as of Q4 2014.
Wisconsin Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q4 2014.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Wisconsin Capital Management's portfolio in Q4 2014, its #105 holding.
Wisconsin Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $407K in Q3 2013.
146 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2014.

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