Partnervest Advisory Services’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,446	Closed	-$62K	–	467
2014 Q2	$62K	Buy	+1,446	New	+$59.5K	0.03%	330

Other funds holding ISCV

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Partnervest Advisory Services's ISCV Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2014, closing a stake of 1,446 shares — an estimated $62K sold.

Partnervest Advisory Services first reported a position in ISCV in Q2 2014 and held it in 1 quarter. The position peaked at $62K in Q2 2014. 43 funds tracked by Wall St. Rank hold ISCV as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,446 iShares Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $62K.
Partnervest Advisory Services first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2014 and held it in 1 quarter.
Partnervest Advisory Services's iShares Morningstar Small-Cap Value ETF position peaked at $62K in Q2 2014.
43 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.