Partnervest Advisory Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Partnervest Advisory Services’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,928	Closed	-$464K	–	171
2015 Q3	$464K	Buy	6,928 +572	+9%	+$39.5K	0.26%	77
2015 Q2	$443K	Sell	6,356 -1,846	-23%	-$134K	0.22%	87
2015 Q1	$588K	Sell	8,202 -945	-10%	-$66.9K	0.3%	61
2014 Q4	$630K	Sell	9,147 -401	-4%	-$27.4K	0.31%	63
2014 Q3	$637K	Sell	9,548 -50	-0.5%	-$3.36K	0.33%	55
2014 Q2	$641K	Sell	9,598 -7,741	-45%	-$509K	0.29%	53
2014 Q1	$1.11M	Sell	17,339 -362	-2%	-$22.7K	0.5%	32
2013 Q4	$1.13M	Buy	+17,701	New	+$1.12M	0.52%	30

Other funds holding ACWV

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Partnervest Advisory Services's ACWV Position: Q4 2015 in Review

Partnervest Advisory Services sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q4 2015, closing a stake of 6,928 shares — an estimated $464K sold.

Partnervest Advisory Services first reported a position in ACWV in Q4 2013 and held it in 8 quarters. The position peaked at $1.13M in Q4 2013. 80 funds tracked by Wall St. Rank hold ACWV as of Q4 2015.

Partnervest Advisory Services reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 6,928 iShares MSCI Global Min Vol Factor ETF shares in Q4 2015, an estimated $464K.
Partnervest Advisory Services first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2013 and held it in 8 quarters.
Partnervest Advisory Services's iShares MSCI Global Min Vol Factor ETF position peaked at $1.13M in Q4 2013.
80 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.