Partnervest Advisory Services’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,412	Closed	-$2.54M	–	197
2015 Q4	$2.54M	Hold	57,412	–	–	1.41%	8
2015 Q3	$2.41M	Hold	57,412	–	–	1.38%	9
2015 Q2	$2.58M	Buy	57,412 +1,080	+2%	+$48.9K	1.28%	10
2015 Q1	$2.51M	Buy	56,332 +3,300	+6%	+$147K	1.3%	10
2014 Q4	$2.39M	Sell	53,032 -2,136	-4%	-$92.9K	1.16%	15
2014 Q3	$2.31M	Buy	55,168 +6,478	+13%	+$272K	1.2%	12
2014 Q2	$2.02M	Buy	48,690 +2	+0%	+$81	0.91%	15
2014 Q1	$1.99M	Buy	48,688 +2,482	+5%	+$99.2K	0.89%	17
2013 Q4	$1.85M	Sell	46,206 -2,864	-6%	-$110K	0.86%	17
2013 Q3	$1.8M	Buy	49,070 +7,564	+18%	+$280K	0.92%	20
2013 Q2	$1.48M	Buy	+41,506	New	+$1.47M	0.68%	24

Other funds holding IYF

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Partnervest Advisory Services's IYF Position: Q1 2016 in Review

Partnervest Advisory Services sold out of iShares US Financials ETF (IYF) in Q1 2016, closing a stake of 57,412 shares — an estimated $2.54M sold.

Partnervest Advisory Services first reported a position in IYF in Q2 2013 and held it in 11 quarters. The position peaked at $2.58M in Q2 2015. 141 funds tracked by Wall St. Rank hold IYF as of Q1 2016.

Partnervest Advisory Services reported no remaining iShares US Financials ETF position as of Q1 2016 after selling out during the quarter.
Partnervest Advisory Services sold 57,412 iShares US Financials ETF shares in Q1 2016, an estimated $2.54M.
Partnervest Advisory Services first reported a position in iShares US Financials ETF in Q2 2013 and held it in 11 quarters.
Partnervest Advisory Services's iShares US Financials ETF position peaked at $2.58M in Q2 2015.
141 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2016.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.