Partnervest Advisory Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-171,204	Closed	-$5.6M	–	262
2018 Q4	$5.6M	Buy	171,204 +68,256	+66%	+$2.41M	2.7%	4
2018 Q3	$4.01M	Sell	102,948 -9,648	-9%	-$365K	1.59%	9
2018 Q2	$4.05M	Buy	112,596 +1,156	+1%	+$40.8K	1.87%	7
2018 Q1	$3.79M	Sell	111,440 -124	-0.1%	-$4.35K	1.81%	6
2017 Q4	$3.76M	Sell	111,564 -20,800	-16%	-$682K	1.83%	7
2017 Q3	$4.14M	Sell	132,364 -4,280	-3%	-$131K	2.02%	5
2017 Q2	$4.07M	Sell	136,644 -5,676	-4%	-$167K	1.83%	7
2017 Q1	$4.05M	Buy	142,320 +2,464	+2%	+$68.3K	1.83%	8
2016 Q4	$3.67M	Sell	139,856 -4,164	-3%	-$108K	1.7%	7
2016 Q3	$3.75M	Buy	144,020 +5,836	+4%	+$152K	1.77%	6
2016 Q2	$3.47M	Buy	138,184 +2,404	+2%	+$60K	1.72%	8
2016 Q1	$3.39M	Buy	135,780 +5,496	+4%	+$130K	1.77%	7
2015 Q4	$3.24M	Buy	+130,284	New	+$3.25M	1.8%	7
2014 Q4	–	Sell	-10,348	Closed	-$237K	–	170
2014 Q3	$237K	Hold	10,348	–	–	0.12%	130
2014 Q2	$235K	Sell	10,348 -784	-7%	-$17.2K	0.11%	134
2014 Q1	$241K	Buy	11,132 +2,308	+26%	+$49.5K	0.11%	129
2013 Q4	$190K	Buy	8,824 +3,564	+68%	+$73.1K	0.09%	153
2013 Q3	$103K	Buy	5,260 +3,400	+183%	+$65.1K	0.05%	187
2013 Q2	$34K	Buy	+1,860	New	+$34.1K	0.02%	308

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2019, closing a stake of 171,204 shares — an estimated $5.6M sold.

Partnervest Advisory Services first reported a position in IWF in Q2 2013 and held it in 19 quarters. The position peaked at $5.6M in Q4 2018. 1,080 funds tracked by Wall St. Rank hold IWF as of Q1 2019.

Partnervest Advisory Services reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 171,204 iShares Russell 1000 Growth ETF shares in Q1 2019, an estimated $5.6M.
Partnervest Advisory Services first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 19 quarters.
Partnervest Advisory Services's iShares Russell 1000 Growth ETF position peaked at $5.6M in Q4 2018.
1,080 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2019.

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