Virtus Fund Advisers’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-38,790	Closed	-$1.18M	–	870
2015 Q1	$1.18M	Buy	38,790 +35,465	+1,067%	+$1.05M	0.01%	352
2014 Q4	$96K	Buy	3,325 +190	+6%	+$5.34K	﹤0.01%	590
2014 Q3	$86K	Sell	3,135 -14,635	-82%	-$412K	﹤0.01%	641
2014 Q2	$509K	Buy	+17,770	New	+$488K	﹤0.01%	650

Other funds holding IJH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtus Fund Advisers's IJH Position: Q2 2015 in Review

Virtus Fund Advisers sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q2 2015, closing a stake of 38,790 shares — an estimated $1.18M sold.

Virtus Fund Advisers first reported a position in IJH in Q2 2014 and held it in 4 quarters. The position peaked at $1.18M in Q1 2015. 634 funds tracked by Wall St. Rank hold IJH as of Q2 2015.

Virtus Fund Advisers reported no remaining iShares Core S&P Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 38,790 iShares Core S&P Mid-Cap ETF shares in Q2 2015, an estimated $1.18M.
Virtus Fund Advisers first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's iShares Core S&P Mid-Cap ETF position peaked at $1.18M in Q1 2015.
634 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.