Partnervest Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,731	Closed	-$227K	–	269
2020 Q2	$227K	Buy	+1,731	New	+$209K	0.09%	188
2020 Q1	–	Sell	-2,570	Closed	-$323K	–	238
2019 Q4	$323K	Sell	2,570 -378	-13%	-$45.9K	0.12%	134
2019 Q3	$352K	Sell	2,948 -1,947	-40%	-$235K	0.13%	146
2019 Q2	$581K	Sell	4,895 -60	-1%	-$6.87K	0.23%	81
2019 Q1	$556K	Buy	4,955 +484	+11%	+$52K	0.23%	85
2018 Q4	$448K	Buy	4,471 +81	+2%	+$8.67K	0.22%	93
2018 Q3	$522K	Buy	4,390 +487	+12%	+$56K	0.21%	103
2018 Q2	$428K	Buy	+3,903	New	+$427K	0.2%	109

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2020, closing a stake of 1,731 shares — an estimated $227K sold.

Partnervest Advisory Services first reported a position in MTUM in Q2 2018 and held it in 8 quarters. The position peaked at $581K in Q2 2019. 524 funds tracked by Wall St. Rank hold MTUM as of Q3 2020.

Partnervest Advisory Services reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 1,731 iShares MSCI USA Momentum Factor ETF shares in Q3 2020, an estimated $227K.
Partnervest Advisory Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 8 quarters.
Partnervest Advisory Services's iShares MSCI USA Momentum Factor ETF position peaked at $581K in Q2 2019.
524 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2020.

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