Partnervest Advisory Services’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.52M	Sell	22,321 -1,710	-7%	-$116K	0.48%	41
2020 Q2	$1.59M	Buy	24,031 +899	+4%	+$58.3K	0.6%	31
2020 Q1	$1.44M	Sell	23,132 -4,307	-16%	-$303K	0.64%	25
2019 Q4	$2.04M	Sell	27,439 -1,966	-7%	-$146K	0.75%	21
2019 Q3	$2.15M	Buy	29,405 +1,094	+4%	+$79.2K	0.77%	22
2019 Q2	$2.06M	Buy	28,311 +435	+2%	+$31.3K	0.81%	18
2019 Q1	$2.01M	Buy	27,876 +425	+2%	+$29.8K	0.83%	17
2018 Q4	$1.83M	Buy	27,451 +98	+0.4%	+$6.73K	0.88%	17
2018 Q3	$1.99M	Buy	27,353 +836	+3%	+$60.3K	0.79%	23
2018 Q2	$1.89M	Buy	26,517 +1,461	+6%	+$107K	0.87%	19
2018 Q1	$1.85M	Buy	25,056 +396	+2%	+$29.2K	0.88%	20
2017 Q4	$1.8M	Buy	24,660 +321	+1%	+$23.1K	0.88%	21
2017 Q3	$1.73M	Buy	24,339 +888	+4%	+$62.5K	0.84%	23
2017 Q2	$1.62M	Sell	23,451 -40	-0.2%	-$2.76K	0.73%	30
2017 Q1	$1.55M	Sell	23,491 -929	-4%	-$59.5K	0.7%	31
2016 Q4	$1.5M	Sell	24,420 -3,248	-12%	-$205K	0.69%	27
2016 Q3	$1.87M	Buy	27,668 +2,321	+9%	+$156K	0.88%	19
2016 Q2	$1.68M	Buy	25,347 +8,195	+48%	+$548K	0.83%	22
2016 Q1	$1.14M	Buy	17,152 +2,417	+16%	+$154K	0.6%	26
2015 Q4	$956K	Buy	14,735 +1,939	+15%	+$126K	0.53%	39
2015 Q3	$798K	Buy	12,796 +4,663	+57%	+$304K	0.45%	41
2015 Q2	$531K	Buy	8,133 +706	+10%	+$47.9K	0.26%	71
2015 Q1	$489K	Sell	7,427 -697	-9%	-$45.1K	0.25%	68
2014 Q4	$501K	Buy	8,124 +492	+6%	+$30.8K	0.24%	72
2014 Q3	$478K	Buy	7,632 +524	+7%	+$34K	0.25%	71
2014 Q2	$465K	Buy	7,108 +780	+12%	+$50.5K	0.21%	75
2014 Q1	$397K	Buy	6,328 +3,150	+99%	+$193K	0.18%	84
2013 Q4	$196K	Buy	3,178 +2,155	+211%	+$132K	0.09%	148
2013 Q3	$62K	Buy	+1,023	New	+$60.7K	0.03%	244

Other funds holding EFAV

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Partnervest Advisory Services reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 7.1% in Q3 2020, selling an estimated $116K and leaving 22,321 shares worth $1.52M. The position accounts for 0.48% of the portfolio, ranked #41.

Partnervest Advisory Services first reported a position in EFAV in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.15M in Q3 2019. 519 funds tracked by Wall St. Rank hold EFAV as of Q3 2020.

Partnervest Advisory Services held 22,321 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.52M as of Q3 2020.
Partnervest Advisory Services sold 1,710 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2020, an estimated $116K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.48% of Partnervest Advisory Services's portfolio in Q3 2020, its #41 holding.
Partnervest Advisory Services first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2013 and has held it in 29 quarters since.
Partnervest Advisory Services's iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.15M in Q3 2019.
519 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2020.

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