Partnervest Advisory Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,246	Closed	-$438K	–	232
2018 Q3	$438K	Buy	+5,246	New	+$443K	0.17%	123
2018 Q1	–	Sell	-4,110	Closed	-$316K	–	208
2017 Q4	$316K	Buy	+4,110	New	+$310K	0.15%	133
2016 Q4	–	Sell	-7,020	Closed	-$438K	–	206
2016 Q3	$438K	Sell	7,020 -2,846	-29%	-$175K	0.21%	104
2016 Q2	$576K	Buy	9,866 +130	+1%	+$7.46K	0.29%	76
2016 Q1	$552K	Buy	+9,736	New	+$505K	0.29%	71
2014 Q3	–	Sell	-1,704	Closed	-$98K	–	457
2014 Q2	$98K	Sell	1,704 -790	-32%	-$44.2K	0.04%	245
2014 Q1	$141K	Buy	2,494 +424	+20%	+$23.4K	0.06%	187
2013 Q4	$115K	Buy	2,070 +2,020	+4,040%	+$108K	0.05%	206
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	891
2013 Q2	$2K	Buy	+50	New	+$2.29K	﹤0.01%	874

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Partnervest Advisory Services's IJS Position: Q4 2018 in Review

Partnervest Advisory Services sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2018, closing a stake of 5,246 shares — an estimated $438K sold.

Partnervest Advisory Services first reported a position in IJS in Q2 2013 and held it in 10 quarters. The position peaked at $576K in Q2 2016. 468 funds tracked by Wall St. Rank hold IJS as of Q4 2018.

Partnervest Advisory Services reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
Partnervest Advisory Services sold 5,246 iShares S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $438K.
Partnervest Advisory Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's iShares S&P Small-Cap 600 Value ETF position peaked at $576K in Q2 2016.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.