Partnervest Advisory Services’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,531	Closed	-$236K	–	204
2016 Q4	$236K	Sell	1,531 -1,901	-55%	-$284K	0.11%	173
2016 Q3	$511K	Buy	3,432 +205	+6%	+$29.9K	0.24%	87
2016 Q2	$443K	Buy	3,227 +239	+8%	+$32.3K	0.22%	99
2016 Q1	$396K	Buy	2,988 +545	+22%	+$68K	0.21%	105
2015 Q4	$340K	Sell	2,443 -145	-6%	-$20.6K	0.19%	105
2015 Q3	$347K	Buy	+2,588	New	+$383K	0.2%	103
2014 Q3	–	Sell	-400	Closed	-$55K	–	473
2014 Q2	$55K	Sell	400 -71	-15%	-$9.33K	0.02%	353
2014 Q1	$64K	Hold	471	–	–	0.03%	292
2013 Q4	$64K	Buy	471 +371	+371%	+$48.1K	0.03%	277
2013 Q3	$13K	Hold	100	–	–	0.01%	592
2013 Q2	$11K	Buy	+100	New	+$10.9K	0.01%	582

Other funds holding IWO

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

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Partnervest Advisory Services's IWO Position: Q1 2017 in Review

Partnervest Advisory Services sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2017, closing a stake of 1,531 shares — an estimated $236K sold.

Partnervest Advisory Services first reported a position in IWO in Q2 2013 and held it in 11 quarters. The position peaked at $511K in Q3 2016. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

Partnervest Advisory Services reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2017 after selling out during the quarter.
Partnervest Advisory Services sold 1,531 iShares Russell 2000 Growth ETF shares in Q1 2017, an estimated $236K.
Partnervest Advisory Services first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 11 quarters.
Partnervest Advisory Services's iShares Russell 2000 Growth ETF position peaked at $511K in Q3 2016.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.