PAS
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Partnervest Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Partnervest Advisory Services’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,376
Closed -$323K – 176
2015
Q2 		$323K Sell
4,376
-100
-2% -$7.54K 0.16% 116
2015
Q1 		$337K Buy
+4,476
New +$334K 0.17% 104
2014
Q3 		– Sell
-1,801
Closed -$131K – 476
2014
Q2 		$131K Sell
1,801
-436
-19% -$30.4K 0.06% 207
2014
Q1 		$154K Sell
2,237
-2
-0.1% -$133 0.07% 166
2013
Q4 		$147K Buy
2,239
+2,140
+2,162% +$136K 0.07% 179
2013
Q3 		$6K Hold
99
– – ﹤0.01% 751
2013
Q2 		$6K Buy
+99
New +$5.74K ﹤0.01% 695

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return