Partnervest Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,404	Closed	-$62K	–	471
2014 Q2	$62K	Buy	+1,404	New	+$60K	0.03%	331

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Partnervest Advisory Services sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2014, closing a stake of 1,404 shares — an estimated $62K sold.

Partnervest Advisory Services first reported a position in IUSV in Q2 2014 and held it in 1 quarter. The position peaked at $62K in Q2 2014. 73 funds tracked by Wall St. Rank hold IUSV as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Core S&P US Value ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,404 iShares Core S&P US Value ETF shares in Q3 2014, an estimated $62K.
Partnervest Advisory Services first reported a position in iShares Core S&P US Value ETF in Q2 2014 and held it in 1 quarter.
Partnervest Advisory Services's iShares Core S&P US Value ETF position peaked at $62K in Q2 2014.
73 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2014.

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