Partnervest Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.63M	Buy	41,255 +9,139	+28%	+$585K	0.83%	19
2020 Q2	$1.96M	Sell	32,116 -23,270	-42%	-$1.35M	0.74%	21
2020 Q1	$2.96M	Sell	55,386 -2,346	-4%	-$149K	1.33%	8
2019 Q4	$4.01M	Sell	57,732 -861	-1%	-$58.2K	1.47%	7
2019 Q3	$3.82M	Sell	58,593 -2,409	-4%	-$155K	1.37%	8
2019 Q2	$4.01M	Sell	61,002 -1,146	-2%	-$75K	1.59%	5
2019 Q1	$4.03M	Sell	62,148 -2,070	-3%	-$130K	1.67%	4
2018 Q4	$3.77M	Sell	64,218 -4,081	-6%	-$255K	1.82%	5
2018 Q3	$4.64M	Buy	68,299 +1,264	+2%	+$85.4K	1.84%	7
2018 Q2	$4.49M	Sell	67,035 -3,042	-4%	-$213K	2.08%	6
2018 Q1	$4.88M	Sell	70,077 -3,767	-5%	-$269K	2.33%	4
2017 Q4	$5.19M	Sell	73,844 -3,826	-5%	-$266K	2.53%	4
2017 Q3	$5.32M	Sell	77,670 -1,671	-2%	-$112K	2.59%	4
2017 Q2	$5.17M	Sell	79,341 -3,231	-4%	-$209K	2.33%	5
2017 Q1	$5.14M	Buy	82,572 +11,251	+16%	+$680K	2.32%	5
2016 Q4	$4.12M	Buy	71,321 +25,280	+55%	+$1.46M	1.91%	6
2016 Q3	$2.72M	Sell	46,041 -29,206	-39%	-$1.69M	1.29%	10
2016 Q2	$4.2M	Sell	75,247 -2,040	-3%	-$117K	2.08%	6
2016 Q1	$4.42M	Sell	77,287 -4,359	-5%	-$240K	2.31%	6
2015 Q4	$4.82M	Sell	81,646 -3,143	-4%	-$189K	2.68%	5
2015 Q3	$4.86M	Sell	84,789 -13,319	-14%	-$822K	2.77%	6
2015 Q2	$6.23M	Buy	98,108 +12,136	+14%	+$808K	3.09%	6
2015 Q1	$5.52M	Buy	85,972 +18,776	+28%	+$1.18M	2.86%	6
2014 Q4	$4.09M	Sell	67,196 -13,107	-16%	-$818K	1.98%	9
2014 Q3	$5.15M	Sell	80,303 -2,165	-3%	-$144K	2.68%	6
2014 Q2	$5.64M	Sell	82,468 -7,121	-8%	-$488K	2.53%	5
2014 Q1	$6.02M	Sell	89,589 -15,959	-15%	-$1.05M	2.69%	6
2013 Q4	$7.08M	Buy	105,548 +78,162	+285%	+$5.11M	3.29%	4
2013 Q3	$1.75M	Buy	27,386 +13,105	+92%	+$803K	0.89%	22
2013 Q2	$818K	Buy	+14,281	New	+$864K	0.37%	33

Other funds holding EFA

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Partnervest Advisory Services increased its iShares MSCI EAFE ETF (EFA) stake by 28% in Q3 2020, buying an estimated $585K and bringing the position to 41,255 shares worth $2.63M. The position accounts for 0.83% of the portfolio, ranked #19.

Partnervest Advisory Services first reported a position in EFA in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.08M in Q4 2013. 1,413 funds tracked by Wall St. Rank hold EFA as of Q3 2020.

Partnervest Advisory Services held 41,255 shares of iShares MSCI EAFE ETF worth $2.63M as of Q3 2020.
Partnervest Advisory Services bought 9,139 iShares MSCI EAFE ETF shares in Q3 2020, an estimated $585K.
iShares MSCI EAFE ETF made up 0.83% of Partnervest Advisory Services's portfolio in Q3 2020, its #19 holding.
Partnervest Advisory Services first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's iShares MSCI EAFE ETF position peaked at $7.08M in Q4 2013.
1,413 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2020.

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