Partnervest Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$356K	Buy	5,068 +633	+14%	+$45.4K	0.11%	150
2020 Q2	$303K	Sell	4,435 -12,876	-74%	-$813K	0.11%	145
2020 Q1	$971K	Buy	17,311 +252	+1%	+$18.8K	0.44%	43
2019 Q4	$1.43M	Sell	17,059 -5,023	-23%	-$404K	0.52%	34
2019 Q3	$1.72M	Buy	22,082 +1,711	+8%	+$132K	0.62%	29
2019 Q2	$1.59M	Sell	20,371 -1,138	-5%	-$88.3K	0.63%	28
2019 Q1	$1.66M	Sell	21,509 -16,021	-43%	-$1.23M	0.69%	22
2018 Q4	$2.6M	Buy	37,530 +1,103	+3%	+$85.2K	1.26%	10
2018 Q3	$3.18M	Buy	36,427 +31,025	+574%	+$2.72M	1.26%	14
2018 Q2	$451K	Buy	5,402 +739	+16%	+$60.2K	0.21%	100
2018 Q1	$359K	Sell	4,663 -146	-3%	-$11.4K	0.17%	130
2017 Q4	$369K	Buy	4,809 +1,432	+42%	+$108K	0.18%	119
2017 Q3	$251K	Sell	3,377 -63	-2%	-$4.42K	0.12%	156
2017 Q2	$241K	Sell	3,440 -10	-0.3%	-$692	0.11%	168
2017 Q1	$239K	Buy	3,450 +74	+2%	+$5.1K	0.11%	166
2016 Q4	$232K	Buy	+3,376	New	+$218K	0.11%	178
2014 Q3	–	Sell	-4,340	Closed	-$243K	–	456
2014 Q2	$243K	Buy	4,340 +3,566	+461%	+$193K	0.11%	130
2014 Q1	$43K	Sell	774 -342	-31%	-$18.5K	0.02%	349
2013 Q4	$61K	Buy	1,116 +828	+288%	+$43.3K	0.03%	281
2013 Q3	$14K	Sell	288 -154	-35%	-$7.44K	0.01%	565
2013 Q2	$20K	Buy	+442	New	+$19.6K	0.01%	415

Other funds holding IJR

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Partnervest Advisory Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q3 2020, buying an estimated $45.4K and bringing the position to 5,068 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #150.

Partnervest Advisory Services first reported a position in IJR in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.18M in Q3 2018. 1,453 funds tracked by Wall St. Rank hold IJR as of Q3 2020.

Partnervest Advisory Services held 5,068 shares of iShares Core S&P Small-Cap ETF worth $356K as of Q3 2020.
Partnervest Advisory Services bought 633 iShares Core S&P Small-Cap ETF shares in Q3 2020, an estimated $45.4K.
iShares Core S&P Small-Cap ETF made up 0.11% of Partnervest Advisory Services's portfolio in Q3 2020, its #150 holding.
Partnervest Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 21 quarters since.
Partnervest Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $3.18M in Q3 2018.
1,453 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2020.

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