Partnervest Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,415	Closed	-$358K	–	288
2019 Q2	$358K	Buy	4,415 +1,300	+42%	+$104K	0.14%	121
2019 Q1	$249K	Hold	3,115	–	–	0.1%	182
2018 Q4	$226K	Sell	3,115 -500	-14%	-$40.4K	0.11%	170
2018 Q3	$318K	Buy	3,615 +972	+37%	+$84.1K	0.13%	160
2018 Q2	$218K	Buy	+2,643	New	+$222K	0.1%	183

Other funds holding VLUE

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Partnervest Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2019, closing a stake of 4,415 shares — an estimated $358K sold.

Partnervest Advisory Services first reported a position in VLUE in Q2 2018 and held it in 5 quarters. The position peaked at $358K in Q2 2019. 182 funds tracked by Wall St. Rank hold VLUE as of Q3 2019.

Partnervest Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 4,415 iShares MSCI USA Value Factor ETF shares in Q3 2019, an estimated $358K.
Partnervest Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 5 quarters.
Partnervest Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $358K in Q2 2019.
182 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2019.

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