Partnervest Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,143	Closed	-$287K	–	278
2019 Q2	$287K	Sell	3,143 -300	-9%	-$27K	0.11%	151
2019 Q1	$305K	Hold	3,443	–	–	0.13%	147
2018 Q4	$264K	Hold	3,443	–	–	0.13%	152
2018 Q3	$311K	Buy	3,443 +900	+35%	+$79K	0.12%	163
2018 Q2	$212K	Buy	+2,543	New	+$213K	0.1%	186

Other funds holding QUAL

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Partnervest Advisory Services's QUAL Position: Q3 2019 in Review

Partnervest Advisory Services sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2019, closing a stake of 3,143 shares — an estimated $287K sold.

Partnervest Advisory Services first reported a position in QUAL in Q2 2018 and held it in 5 quarters. The position peaked at $311K in Q3 2018. 388 funds tracked by Wall St. Rank hold QUAL as of Q3 2019.

Partnervest Advisory Services reported no remaining iShares MSCI USA Quality Factor ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 3,143 iShares MSCI USA Quality Factor ETF shares in Q3 2019, an estimated $287K.
Partnervest Advisory Services first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2018 and held it in 5 quarters.
Partnervest Advisory Services's iShares MSCI USA Quality Factor ETF position peaked at $311K in Q3 2018.
388 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.