Partnervest Advisory Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$603K	Sell	13,689 -318	-2%	-$14K	0.19%	94
2020 Q2	$560K	Buy	14,007 +452	+3%	+$16.9K	0.21%	89
2020 Q1	$463K	Sell	13,555 -9,490	-41%	-$389K	0.21%	86
2019 Q4	$1.03M	Buy	23,045 +8,771	+61%	+$376K	0.38%	52
2019 Q3	$583K	Buy	14,274 +574	+4%	+$23.7K	0.21%	91
2019 Q2	$588K	Sell	13,700 -129	-0.9%	-$5.48K	0.23%	78
2019 Q1	$594K	Buy	13,829 +255	+2%	+$10.7K	0.25%	78
2018 Q4	$530K	Sell	13,574 -11	-0.1%	-$441	0.26%	85
2018 Q3	$583K	Sell	13,585 -4,471	-25%	-$193K	0.23%	91
2018 Q2	$782K	Sell	18,056 -30,332	-63%	-$1.4M	0.36%	58
2018 Q1	$2.34M	Sell	48,388 -784	-2%	-$38.4K	1.12%	16
2017 Q4	$2.32M	Sell	49,172 -5,432	-10%	-$251K	1.13%	16
2017 Q3	$2.45M	Sell	54,604 -8,246	-13%	-$363K	1.19%	14
2017 Q2	$2.6M	Buy	62,850 +2,812	+5%	+$114K	1.17%	16
2017 Q1	$2.36M	Buy	60,038 +77	+0.1%	+$2.92K	1.07%	17
2016 Q4	$2.1M	Buy	59,961 +1,079	+2%	+$38.9K	0.97%	18
2016 Q3	$2.21M	Sell	58,882 -1,552	-3%	-$56.7K	1.04%	16
2016 Q2	$2.08M	Sell	60,434 -4,986	-8%	-$167K	1.03%	16
2016 Q1	$2.24M	Sell	65,420 -5,031	-7%	-$156K	1.17%	14
2015 Q4	$2.27M	Buy	70,451 +20,303	+40%	+$696K	1.26%	12
2015 Q3	$1.64M	Sell	50,148 -25,671	-34%	-$907K	0.94%	14
2015 Q2	$3M	Buy	75,819 +28,432	+60%	+$1.19M	1.49%	7
2015 Q1	$1.9M	Sell	47,387 -62,816	-57%	-$2.5M	0.98%	16
2014 Q4	$4.33M	Buy	110,203 +61,955	+128%	+$2.52M	2.1%	8
2014 Q3	$2M	Buy	48,248 +605	+1%	+$26.7K	1.04%	16
2014 Q2	$2.06M	Sell	47,643 -8,372	-15%	-$355K	0.93%	14
2014 Q1	$2.33M	Buy	56,015 +5,397	+11%	+$212K	1.04%	13
2013 Q4	$2.12M	Sell	50,618 -211,696	-81%	-$8.86M	0.98%	14
2013 Q3	$10.7M	Sell	262,314 -158,844	-38%	-$6.29M	5.46%	4
2013 Q2	$16.2M	Buy	+421,158	New	+$17.5M	7.4%	4

Other funds holding EEM

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

Partnervest Advisory Services's EEM Position: Q3 2020 in Review

Partnervest Advisory Services reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.3% in Q3 2020, selling an estimated $14K and leaving 13,689 shares worth $603K. The position accounts for 0.19% of the portfolio, ranked #94.

Partnervest Advisory Services first reported a position in EEM in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.2M in Q2 2013. 1,146 funds tracked by Wall St. Rank hold EEM as of Q3 2020.

Partnervest Advisory Services held 13,689 shares of iShares MSCI Emerging Markets ETF worth $603K as of Q3 2020.
Partnervest Advisory Services sold 318 iShares MSCI Emerging Markets ETF shares in Q3 2020, an estimated $14K.
iShares MSCI Emerging Markets ETF made up 0.19% of Partnervest Advisory Services's portfolio in Q3 2020, its #94 holding.
Partnervest Advisory Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's iShares MSCI Emerging Markets ETF position peaked at $16.2M in Q2 2013.
1,146 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.