Partnervest Advisory Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,136	Closed	-$207K	–	281
2019 Q2	$207K	Sell	5,136 -660	-11%	-$26.6K	0.08%	203
2019 Q1	$232K	Sell	5,796 -231	-4%	-$9.16K	0.1%	191
2018 Q4	$216K	Sell	6,027 -1,300	-18%	-$51.1K	0.1%	182
2018 Q3	$318K	Buy	+7,327	New	+$320K	0.13%	159

Other funds holding SMLF

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2019, closing a stake of 5,136 shares — an estimated $207K sold.

Partnervest Advisory Services first reported a position in SMLF in Q3 2018 and held it in 4 quarters. The position peaked at $318K in Q3 2018. 63 funds tracked by Wall St. Rank hold SMLF as of Q3 2019.

Partnervest Advisory Services reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 5,136 iShares US Small Cap Equity Factor ETF shares in Q3 2019, an estimated $207K.
Partnervest Advisory Services first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2018 and held it in 4 quarters.
Partnervest Advisory Services's iShares US Small Cap Equity Factor ETF position peaked at $318K in Q3 2018.
63 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2019.

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