Virtus Fund Advisers’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Virtus Fund Advisers’s Portfolio IEUS Stock Details IEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$226K	Hold	3,911	–	–	﹤0.01%	474
2017 Q3	$220K	Hold	3,911	–	–	﹤0.01%	364
2017 Q2	$203K	Hold	3,911	–	–	﹤0.01%	396
2017 Q1	$186K	Hold	3,911	–	–	﹤0.01%	406
2016 Q4	$171K	Hold	3,911	–	–	﹤0.01%	403
2016 Q3	$178K	Hold	3,911	–	–	﹤0.01%	398
2016 Q2	$164K	Hold	3,911	–	–	﹤0.01%	397
2016 Q1	$175K	Sell	3,911 -602	-13%	-$25.5K	﹤0.01%	402
2015 Q4	$204K	Sell	4,513 -2,406	-35%	-$110K	﹤0.01%	378
2015 Q3	$304K	Hold	6,919	–	–	﹤0.01%	363
2015 Q2	$321K	Hold	6,919	–	–	﹤0.01%	377
2015 Q1	$305K	Hold	6,919	–	–	﹤0.01%	386
2014 Q4	$288K	Sell	6,919 -2,061	-23%	-$86.1K	﹤0.01%	415
2014 Q3	$386K	Hold	8,980	–	–	﹤0.01%	436
2014 Q2	$423K	Buy	+8,980	New	+$420K	﹤0.01%	721

Other funds holding IEUS

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Virtus Fund Advisers's IEUS Position: Q4 2017 in Review

Virtus Fund Advisers held its iShares MSCI Europe Small-Cap ETF (IEUS) position steady in Q4 2017 at 3,911 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Virtus Fund Advisers first reported a position in IEUS in Q2 2014 and has held it in 15 quarters since. The position peaked at $423K in Q2 2014. 37 funds tracked by Wall St. Rank hold IEUS as of Q4 2017.

Virtus Fund Advisers held 3,911 shares of iShares MSCI Europe Small-Cap ETF worth $226K as of Q4 2017.
Virtus Fund Advisers left its iShares MSCI Europe Small-Cap ETF share count unchanged in Q4 2017.
iShares MSCI Europe Small-Cap ETF made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #474 holding.
Virtus Fund Advisers first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's iShares MSCI Europe Small-Cap ETF position peaked at $423K in Q2 2014.
37 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.