Virtus ETF Advisers’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Virtus ETF Advisers’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-119,802	Closed	-$2.47M	–	174
2016 Q4	$2.47M	Sell	119,802 -11,562	-9%	-$238K	0.74%	23
2016 Q3	$2.71M	Buy	+131,364	New	+$2.6M	1.31%	18

Other funds holding IGM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtus ETF Advisers's IGM Position: Q1 2017 in Review

Virtus ETF Advisers sold out of iShares Expanded Tech Sector ETF (IGM) in Q1 2017, closing a stake of 119,802 shares — an estimated $2.47M sold.

Virtus ETF Advisers first reported a position in IGM in Q3 2016 and held it in 2 quarters. The position peaked at $2.71M in Q3 2016. 103 funds tracked by Wall St. Rank hold IGM as of Q1 2017.

Virtus ETF Advisers reported no remaining iShares Expanded Tech Sector ETF position as of Q1 2017 after selling out during the quarter.
Virtus ETF Advisers sold 119,802 iShares Expanded Tech Sector ETF shares in Q1 2017, an estimated $2.47M.
Virtus ETF Advisers first reported a position in iShares Expanded Tech Sector ETF in Q3 2016 and held it in 2 quarters.
Virtus ETF Advisers's iShares Expanded Tech Sector ETF position peaked at $2.71M in Q3 2016.
103 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2017.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.