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Partnervest Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Partnervest Advisory Services’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-648
Closed -$14K – 1048
2013
Q4 		$14K Buy
+648
New +$13.8K 0.01% 563

Other funds holding ISCG

CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Partnervest Advisory Services's ISCG Position: Q1 2014 in Review

Partnervest Advisory Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2014, closing a stake of 648 shares — an estimated $14K sold.

Partnervest Advisory Services first reported a position in ISCG in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 36 funds tracked by Wall St. Rank hold ISCG as of Q1 2014.

  • Partnervest Advisory Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 648 iShares Morningstar Small-Cap Growth ETF shares in Q1 2014, an estimated $14K.
  • Partnervest Advisory Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's iShares Morningstar Small-Cap Growth ETF position peaked at $14K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.