Partnervest Advisory Services’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,197	Closed	-$546K	–	231
2019 Q4	$546K	Buy	+4,197	New	+$522K	0.2%	84
2019 Q3	–	Sell	-2,908	Closed	-$339K	–	275
2019 Q2	$339K	Sell	2,908 -1,323	-31%	-$152K	0.13%	130
2019 Q1	$477K	Buy	4,231 +434	+11%	+$47.7K	0.2%	94
2018 Q4	$384K	Buy	+3,797	New	+$415K	0.19%	112
2018 Q1	–	Sell	-2,490	Closed	-$284K	–	209
2017 Q4	$284K	Sell	2,490 -125	-5%	-$13.8K	0.14%	140
2017 Q3	$282K	Hold	2,615	–	–	0.14%	144
2017 Q2	$274K	Hold	2,615	–	–	0.12%	154
2017 Q1	$272K	Sell	2,615 -113	-4%	-$11.7K	0.12%	152
2016 Q4	$277K	Buy	2,728 +53	+2%	+$5.17K	0.13%	156
2016 Q3	$254K	Buy	+2,675	New	+$255K	0.12%	169
2014 Q3	–	Sell	-1,273	Closed	-$115K	–	472
2014 Q2	$115K	Sell	1,273 -290	-19%	-$25.6K	0.05%	225
2014 Q1	$136K	Sell	1,563 -16	-1%	-$1.35K	0.06%	199
2013 Q4	$135K	Buy	+1,579	New	+$130K	0.06%	185

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Partnervest Advisory Services's IVE Position: Q1 2020 in Review

Partnervest Advisory Services sold out of iShares S&P 500 Value ETF (IVE) in Q1 2020, closing a stake of 4,197 shares — an estimated $546K sold.

Partnervest Advisory Services first reported a position in IVE in Q4 2013 and held it in 13 quarters. The position peaked at $546K in Q4 2019. 759 funds tracked by Wall St. Rank hold IVE as of Q1 2020.

Partnervest Advisory Services reported no remaining iShares S&P 500 Value ETF position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 4,197 iShares S&P 500 Value ETF shares in Q1 2020, an estimated $546K.
Partnervest Advisory Services first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 13 quarters.
Partnervest Advisory Services's iShares S&P 500 Value ETF position peaked at $546K in Q4 2019.
759 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.