Virtus ETF Advisers’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-106	Closed	-$31K	–	197
2018 Q4	$31K	Buy	+106	New	+$32.8K	0.01%	203

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Virtus ETF Advisers's ILMN Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Illumina (ILMN) in Q1 2019, closing a stake of 106 shares — an estimated $31K sold.

Virtus ETF Advisers first reported a position in ILMN in Q4 2018 and held it in 1 quarter. The position peaked at $31K in Q4 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

Virtus ETF Advisers reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 106 Illumina shares in Q1 2019, an estimated $31K.
Virtus ETF Advisers first reported a position in Illumina in Q4 2018 and held it in 1 quarter.
Virtus ETF Advisers's Illumina position peaked at $31K in Q4 2018.
875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.