Partnervest Advisory Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.59M	Sell	30,002 -814	-3%	-$68.7K	0.82%	20
2020 Q2	$2.44M	Buy	30,816 +1,618	+6%	+$117K	0.92%	15
2020 Q1	$1.77M	Buy	29,198 +542	+2%	+$39.5K	0.8%	19
2019 Q4	$2.19M	Sell	28,656 -3,206	-10%	-$235K	0.8%	19
2019 Q3	$2.25M	Sell	31,862 -1,936	-6%	-$139K	0.81%	20
2019 Q2	$2.41M	Sell	33,798 -2,010	-6%	-$140K	0.95%	14
2019 Q1	$2.43M	Sell	35,808 -2,642	-7%	-$170K	1.01%	14
2018 Q4	$2.19M	Buy	38,450 +270	+0.7%	+$16.4K	1.06%	12
2018 Q3	$2.59M	Sell	38,180 -2,596	-6%	-$173K	1.03%	16
2018 Q2	$2.58M	Buy	40,776 +684	+2%	+$43.1K	1.19%	13
2018 Q1	$2.46M	Buy	40,092 +1,258	+3%	+$78.5K	1.18%	13
2017 Q4	$2.34M	Sell	38,834 -3,350	-8%	-$197K	1.14%	15
2017 Q3	$2.39M	Sell	42,184 -1,308	-3%	-$71.8K	1.16%	15
2017 Q2	$2.35M	Buy	43,492 +1,408	+3%	+$74.9K	1.06%	18
2017 Q1	$2.18M	Sell	42,084 -4,778	-10%	-$244K	0.99%	18
2016 Q4	$2.28M	Sell	46,862 -1,068	-2%	-$51.5K	1.06%	14
2016 Q3	$2.33M	Buy	47,930 +112	+0.2%	+$5.43K	1.1%	14
2016 Q2	$2.24M	Buy	47,818 +920	+2%	+$42.6K	1.11%	15
2016 Q1	$2.16M	Buy	46,898 +2,154	+5%	+$93K	1.13%	15
2015 Q4	$2.06M	Buy	+44,744	New	+$2.08M	1.14%	15
2014 Q3	–	Sell	-200	Closed	-$9K	–	474
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	701
2014 Q1	$9K	Buy	200 +100	+100%	+$4.26K	﹤0.01%	672
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	815
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	839
2013 Q2	$4K	Buy	+100	New	+$3.57K	﹤0.01%	773

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Partnervest Advisory Services reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.6% in Q3 2020, selling an estimated $68.7K and leaving 30,002 shares worth $2.59M. The position accounts for 0.82% of the portfolio, ranked #20.

Partnervest Advisory Services first reported a position in IWP in Q2 2013 and has held it in 25 quarters since. 714 funds tracked by Wall St. Rank hold IWP as of Q3 2020.

Partnervest Advisory Services held 30,002 shares of iShares Russell Mid-Cap Growth ETF worth $2.59M as of Q3 2020.
Partnervest Advisory Services sold 814 iShares Russell Mid-Cap Growth ETF shares in Q3 2020, an estimated $68.7K.
iShares Russell Mid-Cap Growth ETF made up 0.82% of Partnervest Advisory Services's portfolio in Q3 2020, its #20 holding.
Partnervest Advisory Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 25 quarters since.
714 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2020.

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