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Partnervest Advisory Services’s iShares US Energy ETF IYE Stock Holding History

Partnervest Advisory Services’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$11K – 482
2014
Q2 		$11K Hold
200
– – ﹤0.01% 673
2014
Q1 		$10K Buy
200
+100
+100% +$4.92K ﹤0.01% 652
2013
Q4 		$5K Buy
+100
New +$4.9K ﹤0.01% 769

Other funds holding IYE

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Partnervest Advisory Services's IYE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares US Energy ETF (IYE) in Q3 2014, closing a stake of 200 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in IYE in Q4 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2014. 122 funds tracked by Wall St. Rank hold IYE as of Q3 2014.

  • Partnervest Advisory Services reported no remaining iShares US Energy ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 200 iShares US Energy ETF shares in Q3 2014, an estimated $11K.
  • Partnervest Advisory Services first reported a position in iShares US Energy ETF in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's iShares US Energy ETF position peaked at $11K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.