Partnervest Advisory Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$263K	Buy	+4,396	New	+$262K	0.08%	188
2019 Q3	–	Sell	-5,720	Closed	-$324K	–	272
2019 Q2	$324K	Sell	5,720 -608	-10%	-$33.7K	0.13%	135
2019 Q1	$347K	Sell	6,328 -220	-3%	-$11.6K	0.14%	131
2018 Q4	$313K	Buy	6,548 +1,180	+22%	+$61.8K	0.15%	135
2018 Q3	$313K	Sell	5,368 -3,896	-42%	-$226K	0.12%	162
2018 Q2	$521K	Buy	9,264 +1,776	+24%	+$99.3K	0.24%	83
2018 Q1	$409K	Buy	+7,488	New	+$414K	0.2%	115
2017 Q4	–	Sell	-4,744	Closed	-$240K	–	188
2017 Q3	$240K	Buy	+4,744	New	+$234K	0.12%	159
2016 Q4	–	Sell	-9,628	Closed	-$421K	–	205
2016 Q3	$421K	Buy	9,628 +3,532	+58%	+$155K	0.2%	112
2016 Q2	$258K	Buy	6,096 +452	+8%	+$18.7K	0.13%	166
2016 Q1	$229K	Buy	+5,644	New	+$215K	0.12%	169
2013 Q3	–	Sell	-800	Closed	-$26K	–	1029
2013 Q2	$26K	Buy	+800	New	+$26K	0.01%	363

Other funds holding IJK

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Partnervest Advisory Services opened a new position in iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q3 2020: 4,396 shares worth $263K. The stake represents 0.08% of the portfolio and ranks #188 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in IJK as recently as Q2 2019.

Partnervest Advisory Services first reported a position in IJK in Q2 2013 and has held it in 12 quarters since. The position peaked at $521K in Q2 2018. 585 funds tracked by Wall St. Rank hold IJK as of Q3 2020.

Partnervest Advisory Services held 4,396 shares of iShares S&P Mid-Cap 400 Growth ETF worth $263K as of Q3 2020.
iShares S&P Mid-Cap 400 Growth ETF was a new Partnervest Advisory Services position in Q3 2020.
iShares S&P Mid-Cap 400 Growth ETF made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #188 holding.
Partnervest Advisory Services first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and has held it in 12 quarters since.
Partnervest Advisory Services's iShares S&P Mid-Cap 400 Growth ETF position peaked at $521K in Q2 2018.
585 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q3 2020.

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