Partnervest Advisory Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$369K	Sell	4,884 -1,986	-29%	-$148K	0.12%	146
2020 Q2	$477K	Buy	6,870 +5	+0.1%	+$327	0.18%	98
2020 Q1	$393K	Buy	6,865 +772	+13%	+$53K	0.18%	105
2019 Q4	$443K	Sell	6,093 -3,426	-36%	-$238K	0.16%	101
2019 Q3	$638K	Buy	9,519 +3,426	+56%	+$230K	0.23%	84
2019 Q2	$406K	Buy	6,093 +22	+0.4%	+$1.44K	0.16%	112
2019 Q1	$391K	Buy	6,071 +60	+1%	+$3.72K	0.16%	117
2018 Q4	$341K	Buy	6,011 +2,299	+62%	+$141K	0.16%	127
2018 Q3	$247K	Buy	3,712 +312	+9%	+$20.4K	0.1%	183
2018 Q2	$213K	Buy	+3,400	New	+$211K	0.1%	185

Other funds holding ITOT

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Partnervest Advisory Services reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 29% in Q3 2020, selling an estimated $148K and leaving 4,884 shares worth $369K. The position accounts for 0.12% of the portfolio, ranked #146.

Partnervest Advisory Services first reported a position in ITOT in Q2 2018 and has held it in 10 quarters since. The position peaked at $638K in Q3 2019. 692 funds tracked by Wall St. Rank hold ITOT as of Q3 2020.

Partnervest Advisory Services held 4,884 shares of iShares Core S&P Total US Stock Market ETF worth $369K as of Q3 2020.
Partnervest Advisory Services sold 1,986 iShares Core S&P Total US Stock Market ETF shares in Q3 2020, an estimated $148K.
iShares Core S&P Total US Stock Market ETF made up 0.12% of Partnervest Advisory Services's portfolio in Q3 2020, its #146 holding.
Partnervest Advisory Services first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2018 and has held it in 10 quarters since.
Partnervest Advisory Services's iShares Core S&P Total US Stock Market ETF position peaked at $638K in Q3 2019.
692 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2020.

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