Partnervest Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$13.5M	Sell	212,075 -6,687	-3%	-$424K	4.29%	3
2020 Q2	$13.3M	Buy	218,762 +10,443	+5%	+$620K	5%	3
2020 Q1	$11.3M	Buy	208,319 +13,060	+7%	+$829K	5.05%	3
2019 Q4	$12.8M	Sell	195,259 -11,502	-6%	-$739K	4.7%	2
2019 Q3	$13.3M	Buy	206,761 +19,729	+11%	+$1.25M	4.75%	2
2019 Q2	$11.5M	Buy	187,032 +6,559	+4%	+$394K	4.57%	2
2019 Q1	$10.6M	Buy	180,473 +12,276	+7%	+$688K	4.4%	3
2018 Q4	$8.81M	Buy	168,197 +11,153	+7%	+$613K	4.25%	3
2018 Q3	$8.96M	Buy	157,044 +7,832	+5%	+$436K	3.55%	3
2018 Q2	$7.93M	Buy	149,212 +5,884	+4%	+$310K	3.67%	3
2018 Q1	$7.44M	Sell	143,328 -3,163	-2%	-$167K	3.56%	3
2017 Q4	$7.73M	Buy	146,491 +1,403	+1%	+$72.8K	3.76%	3
2017 Q3	$7.3M	Buy	145,088 +3,990	+3%	+$199K	3.56%	3
2017 Q2	$6.9M	Buy	141,098 +5,717	+4%	+$278K	3.12%	3
2017 Q1	$6.46M	Buy	135,381 +6,679	+5%	+$313K	2.92%	4
2016 Q4	$5.82M	Buy	128,702 +10,505	+9%	+$469K	2.69%	5
2016 Q3	$5.37M	Buy	118,197 +8,813	+8%	+$408K	2.54%	5
2016 Q2	$5.05M	Buy	109,384 +40,555	+59%	+$1.8M	2.5%	5
2016 Q1	$3.02M	Buy	68,829 +13,862	+25%	+$577K	1.58%	10
2015 Q4	$2.3M	Buy	54,967 +8,901	+19%	+$371K	1.28%	9
2015 Q3	$1.82M	Buy	46,066 +13,199	+40%	+$540K	1.04%	13
2015 Q2	$1.32M	Buy	32,867 +7,862	+31%	+$325K	0.66%	24
2015 Q1	$1.03M	Buy	25,005 +1,521	+6%	+$62.6K	0.53%	32
2014 Q4	$951K	Buy	23,484 +3,713	+19%	+$146K	0.46%	38
2014 Q3	$745K	Buy	19,771 +1,057	+6%	+$39.8K	0.39%	49
2014 Q2	$697K	Buy	18,714 +162	+0.9%	+$5.92K	0.31%	50
2014 Q1	$669K	Buy	18,552 +3,437	+23%	+$122K	0.3%	48
2013 Q4	$537K	Buy	15,115 +4,323	+40%	+$150K	0.25%	62
2013 Q3	$359K	Buy	10,792 +3,452	+47%	+$115K	0.18%	79
2013 Q2	$239K	Buy	+7,340	New	+$244K	0.11%	83

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Partnervest Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.1% in Q3 2020, selling an estimated $424K and leaving 212,075 shares worth $13.5M. The position accounts for 4.29% of the portfolio, ranked #3.

Partnervest Advisory Services first reported a position in USMV in Q2 2013 and has held it in 30 quarters since. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

Partnervest Advisory Services held 212,075 shares of iShares MSCI USA Min Vol Factor ETF worth $13.5M as of Q3 2020.
Partnervest Advisory Services sold 6,687 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $424K.
iShares MSCI USA Min Vol Factor ETF made up 4.29% of Partnervest Advisory Services's portfolio in Q3 2020, its #3 holding.
Partnervest Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 30 quarters since.
900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

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