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Virtus ETF Advisers’s Eli Lilly LLY Stock Holding History

Virtus ETF Advisers’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$139K Sell
116
-4
-3% -$4.09K 0.05% 328
2026
Q1 		$110K Buy
120
+100
+500% +$101K 0.05% 325
2025
Q4 		$21.5K Sell
20
-80
-80% -$76.5K 0.01% 439
2025
Q3 		$76.3K Sell
100
-129
-56% -$96K 0.04% 345
2025
Q2 		$179K Buy
+229
New +$178K 0.11% 221
2025
Q1 		– Sell
-1,287
Closed -$994K – 630
2024
Q4 		$994K Buy
1,287
+187
+17% +$155K 0.41% 127
2024
Q3 		$975K Buy
+1,100
New +$989K 0.46% 52
2024
Q2 		– Sell
-1,204
Closed -$937K – 467
2024
Q1 		$937K Buy
1,204
+192
+19% +$137K 0.5% 25
2023
Q4 		$590K Buy
+1,012
New +$591K 0.37% 111
2023
Q3 		– Sell
-2,061
Closed -$967K – 461
2023
Q2 		$967K Sell
2,061
-532
-21% -$223K 0.57% 17
2023
Q1 		$890K Buy
2,593
+328
+14% +$111K 0.49% 59
2022
Q4 		$829K Buy
2,265
+187
+9% +$66.3K 0.43% 57
2022
Q3 		$672K Sell
2,078
-523
-20% -$166K 0.27% 122
2022
Q2 		$843K Buy
+2,601
New +$781K 0.31% 92
2018
Q3 		– Sell
-328
Closed -$28K – 356
2018
Q2 		$28K Buy
328
+35
+12% +$2.88K 0.02% 174
2018
Q1 		$23K Hold
293
– – 0.02% 170
2017
Q4 		$25K Buy
+293
New +$24.9K 0.03% 167

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's LLY Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Eli Lilly (LLY) stake by 3.3% in Q2 2026, selling an estimated $4.09K and leaving 116 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #328.

Virtus ETF Advisers first reported a position in LLY in Q4 2017 and has held it in 17 quarters since. The position peaked at $994K in Q4 2024. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Virtus ETF Advisers held 116 shares of Eli Lilly worth $139K as of Q2 2026.
  • Virtus ETF Advisers sold 4 Eli Lilly shares in Q2 2026, an estimated $4.09K.
  • Eli Lilly made up 0.05% of Virtus ETF Advisers's portfolio in Q2 2026, its #328 holding.
  • Virtus ETF Advisers first reported a position in Eli Lilly in Q4 2017 and has held it in 17 quarters since.
  • Virtus ETF Advisers's Eli Lilly position peaked at $994K in Q4 2024.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.