Partnervest Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$785K	Sell	13,588 -1,660	-11%	-$94K	0.25%	77
2020 Q2	$791K	Sell	15,248 -5,964	-28%	-$286K	0.3%	70
2020 Q1	$875K	Sell	21,212 -116	-0.5%	-$5.49K	0.39%	50
2019 Q4	$1.03M	Sell	21,328 -156	-0.7%	-$7.23K	0.38%	53
2019 Q3	$967K	Buy	21,484 +1,260	+6%	+$57K	0.35%	64
2019 Q2	$906K	Sell	20,224 -3,444	-15%	-$151K	0.36%	60
2019 Q1	$1.02M	Sell	23,668 -5,736	-20%	-$235K	0.42%	48
2018 Q4	$1.11M	Buy	29,404 +10,732	+57%	+$434K	0.53%	39
2018 Q3	$827K	Buy	18,672 +2,344	+14%	+$101K	0.33%	65
2018 Q2	$664K	Sell	16,328 -1,176	-7%	-$47.2K	0.31%	68
2018 Q1	$679K	Sell	17,504 -3,804	-18%	-$152K	0.32%	67
2017 Q4	$814K	Sell	21,308 -668	-3%	-$25K	0.4%	51
2017 Q3	$788K	Sell	21,976 -688	-3%	-$24.2K	0.38%	55
2017 Q2	$775K	Buy	22,664 +3,460	+18%	+$117K	0.35%	61
2017 Q1	$631K	Sell	19,204 -9,116	-32%	-$292K	0.28%	74
2016 Q4	$862K	Sell	28,320 -1,660	-6%	-$50.1K	0.4%	53
2016 Q3	$912K	Buy	29,980 +4,740	+19%	+$144K	0.43%	46
2016 Q2	$736K	Sell	25,240 -376	-1%	-$10.9K	0.36%	55
2016 Q1	$742K	Buy	25,616 +5,360	+26%	+$147K	0.39%	50
2015 Q4	$586K	Buy	20,256 +5,188	+34%	+$151K	0.33%	64
2015 Q3	$406K	Buy	15,068 +7,396	+96%	+$210K	0.23%	85
2015 Q2	$218K	Buy	+7,672	New	+$222K	0.11%	168
2014 Q2	–	Sell	-1,420	Closed	-$35K	–	1067
2014 Q1	$35K	Buy	1,420 +28	+2%	+$692	0.02%	395
2013 Q4	$34K	Buy	+1,392	New	+$32.8K	0.02%	378

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Partnervest Advisory Services reduced its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q3 2020, selling an estimated $94K and leaving 13,588 shares worth $785K. The position accounts for 0.25% of the portfolio, ranked #77.

Partnervest Advisory Services first reported a position in IVW in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.11M in Q4 2018. 1,007 funds tracked by Wall St. Rank hold IVW as of Q3 2020.

Partnervest Advisory Services held 13,588 shares of iShares S&P 500 Growth ETF worth $785K as of Q3 2020.
Partnervest Advisory Services sold 1,660 iShares S&P 500 Growth ETF shares in Q3 2020, an estimated $94K.
iShares S&P 500 Growth ETF made up 0.25% of Partnervest Advisory Services's portfolio in Q3 2020, its #77 holding.
Partnervest Advisory Services first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 24 quarters since.
Partnervest Advisory Services's iShares S&P 500 Growth ETF position peaked at $1.11M in Q4 2018.
1,007 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2020.

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