Partnervest Advisory Services’s ISHARES TARGET DATE 2030 ETF TZL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-270	Closed	-$11K	–	1103
2013 Q4	$11K	Hold	270	–	–	0.01%	630
2013 Q3	$11K	Buy	+270	New	+$10.6K	0.01%	646

Other funds holding TZL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Partnervest Advisory Services's TZL Position: Q1 2014 in Review

Partnervest Advisory Services sold out of ISHARES TARGET DATE 2030 ETF (TZL) in Q1 2014, closing a stake of 270 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in TZL in Q3 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 4 funds tracked by Wall St. Rank hold TZL as of Q1 2014.

Partnervest Advisory Services reported no remaining ISHARES TARGET DATE 2030 ETF position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 270 ISHARES TARGET DATE 2030 ETF shares in Q1 2014, an estimated $11K.
Partnervest Advisory Services first reported a position in ISHARES TARGET DATE 2030 ETF in Q3 2013 and held it in 2 quarters.
Partnervest Advisory Services's ISHARES TARGET DATE 2030 ETF position peaked at $11K in Q4 2013.
4 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2030 ETF as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.