Partnervest Advisory Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,853	Closed	-$323K	–	190
2015 Q1	$323K	Sell	7,853 -120	-2%	-$5.06K	0.17%	110
2014 Q4	$333K	Buy	+7,973	New	+$347K	0.16%	104
2014 Q3	–	Sell	-200	Closed	-$10K	–	312
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	690
2014 Q1	$10K	Buy	200 +100	+100%	+$4.6K	﹤0.01%	651
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	762
2013 Q3	$5K	Buy	+100	New	+$4.88K	﹤0.01%	789

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Partnervest Advisory Services's DVYE Position: Q2 2015 in Review

Partnervest Advisory Services sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2015, closing a stake of 7,853 shares — an estimated $323K sold.

Partnervest Advisory Services first reported a position in DVYE in Q3 2013 and held it in 6 quarters. The position peaked at $333K in Q4 2014. 44 funds tracked by Wall St. Rank hold DVYE as of Q2 2015.

Partnervest Advisory Services reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2015 after selling out during the quarter.
Partnervest Advisory Services sold 7,853 iShares Emerging Markets Dividend ETF shares in Q2 2015, an estimated $323K.
Partnervest Advisory Services first reported a position in iShares Emerging Markets Dividend ETF in Q3 2013 and held it in 6 quarters.
Partnervest Advisory Services's iShares Emerging Markets Dividend ETF position peaked at $333K in Q4 2014.
44 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2015.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.