Partnervest Advisory Services’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,607	Closed	-$2.29M	–	261
2018 Q4	$2.29M	Buy	20,607 +172	+0.8%	+$20.6K	1.1%	11
2018 Q3	$2.59M	Sell	20,435 -208	-1%	-$26.1K	1.03%	17
2018 Q2	$2.51M	Buy	20,643 +553	+3%	+$67.2K	1.16%	14
2018 Q1	$2.41M	Buy	20,090 +94	+0.5%	+$11.7K	1.15%	14
2017 Q4	$2.49M	Sell	19,996 -1,287	-6%	-$156K	1.21%	14
2017 Q3	$2.52M	Sell	21,283 -365	-2%	-$42.5K	1.23%	13
2017 Q2	$2.52M	Buy	21,648 +689	+3%	+$79.3K	1.14%	17
2017 Q1	$2.41M	Sell	20,959 -995	-5%	-$114K	1.09%	16
2016 Q4	$2.46M	Sell	21,954 -953	-4%	-$103K	1.14%	12
2016 Q3	$2.42M	Buy	22,907 +824	+4%	+$86.9K	1.14%	12
2016 Q2	$2.28M	Buy	22,083 +283	+1%	+$28.6K	1.13%	14
2016 Q1	$2.15M	Buy	21,800 +1,273	+6%	+$119K	1.13%	16
2015 Q4	$2.01M	Buy	+20,527	New	+$2.04M	1.12%	16
2014 Q2	–	Sell	-1,000	Closed	-$97K	–	1069
2014 Q1	$97K	Hold	1,000	–	–	0.04%	234
2013 Q4	$94K	Hold	1,000	–	–	0.04%	229
2013 Q3	$86K	Buy	+1,000	New	+$86.8K	0.04%	209

Other funds holding IWD

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Partnervest Advisory Services's IWD Position: Q1 2019 in Review

Partnervest Advisory Services sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2019, closing a stake of 20,607 shares — an estimated $2.29M sold.

Partnervest Advisory Services first reported a position in IWD in Q3 2013 and held it in 16 quarters. The position peaked at $2.59M in Q3 2018. 958 funds tracked by Wall St. Rank hold IWD as of Q1 2019.

Partnervest Advisory Services reported no remaining iShares Russell 1000 Value ETF position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 20,607 iShares Russell 1000 Value ETF shares in Q1 2019, an estimated $2.29M.
Partnervest Advisory Services first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and held it in 16 quarters.
Partnervest Advisory Services's iShares Russell 1000 Value ETF position peaked at $2.59M in Q3 2018.
958 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.