Partnervest Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,460	Closed	-$287K	–	200
2016 Q2	$287K	Sell	17,460 -1,850	-10%	-$29.5K	0.14%	152
2016 Q1	$301K	Buy	19,310 +10	+0.1%	+$149	0.16%	137
2015 Q4	$283K	Sell	19,300 -7,510	-28%	-$111K	0.16%	120
2015 Q3	$373K	Buy	+26,810	New	+$389K	0.21%	98
2014 Q3	–	Sell	-7,215	Closed	-$109K	–	419
2014 Q2	$109K	Buy	7,215 +675	+10%	+$9.93K	0.05%	230
2014 Q1	$93K	Buy	6,540 +1,910	+41%	+$26.5K	0.04%	240
2013 Q4	$65K	Buy	4,630 +4,075	+734%	+$56.4K	0.03%	272
2013 Q3	$7K	Hold	555	–	–	﹤0.01%	713
2013 Q2	$7K	Buy	+555	New	+$7.5K	﹤0.01%	661

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Partnervest Advisory Services's HDV Position: Q3 2016 in Review

Partnervest Advisory Services sold out of iShares Core High Dividend ETF (HDV) in Q3 2016, closing a stake of 17,460 shares — an estimated $287K sold.

Partnervest Advisory Services first reported a position in HDV in Q2 2013 and held it in 9 quarters. The position peaked at $373K in Q3 2015. 296 funds tracked by Wall St. Rank hold HDV as of Q3 2016.

Partnervest Advisory Services reported no remaining iShares Core High Dividend ETF position as of Q3 2016 after selling out during the quarter.
Partnervest Advisory Services sold 17,460 iShares Core High Dividend ETF shares in Q3 2016, an estimated $287K.
Partnervest Advisory Services first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 9 quarters.
Partnervest Advisory Services's iShares Core High Dividend ETF position peaked at $373K in Q3 2015.
296 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2016.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.