VEA
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Virtus ETF Advisers’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Virtus ETF Advisers’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-309,334
Closed -$34.1M – 164
2017
Q1 		$34.1M Buy
309,334
+201,045
+186% +$22.2M 6.08% 3
2016
Q4 		$11.9M Buy
+108,289
New +$12M 3.57% 8

Other funds holding SHV

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtus ETF Advisers's SHV Position: Q2 2017 in Review

Virtus ETF Advisers sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2017, closing a stake of 309,334 shares — an estimated $34.1M sold.

Virtus ETF Advisers first reported a position in SHV in Q4 2016 and held it in 2 quarters. The position peaked at $34.1M in Q1 2017. 135 funds tracked by Wall St. Rank hold SHV as of Q2 2017.

  • Virtus ETF Advisers reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 309,334 iShares 0-1 Year Treasury Bond ETF shares in Q2 2017, an estimated $34.1M.
  • Virtus ETF Advisers first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's iShares 0-1 Year Treasury Bond ETF position peaked at $34.1M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.