Virtus Fund Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,824	Closed	-$444K	–	504
2017 Q2	$444K	Buy	1,824 +59	+3%	+$14.2K	﹤0.01%	321
2017 Q1	$419K	Sell	1,765 -96	-5%	-$22.5K	﹤0.01%	341
2016 Q4	$419K	Sell	1,861 -1,892	-50%	-$416K	﹤0.01%	353
2016 Q3	$817K	Buy	3,753 +66	+2%	+$14.4K	0.01%	287
2016 Q2	$778K	Sell	3,687 -325	-8%	-$67.8K	0.01%	291
2016 Q1	$829K	Buy	4,012 +3,095	+338%	+$607K	0.01%	291
2015 Q4	$188K	Sell	917 -428	-32%	-$88.4K	﹤0.01%	381
2015 Q3	$261K	Sell	1,345 -24	-2%	-$4.9K	﹤0.01%	364
2015 Q2	$284K	Sell	1,369 -10,297	-88%	-$2.18M	﹤0.01%	381
2015 Q1	$2.42M	Sell	11,666 -54,863	-82%	-$11.4M	0.02%	305
2014 Q4	$13.8M	Sell	66,529 -5,197	-7%	-$1.05M	0.1%	192
2014 Q3	$14.2M	Sell	71,726 -12,397	-15%	-$2.47M	0.11%	198
2014 Q2	$16.6M	Buy	+84,123	New	+$16.1M	0.12%	206

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtus Fund Advisers's IVV Position: Q3 2017 in Review

Virtus Fund Advisers sold out of iShares Core S&P 500 ETF (IVV) in Q3 2017, closing a stake of 1,824 shares — an estimated $444K sold.

Virtus Fund Advisers first reported a position in IVV in Q2 2014 and held it in 13 quarters. The position peaked at $16.6M in Q2 2014. 1,165 funds tracked by Wall St. Rank hold IVV as of Q3 2017.

Virtus Fund Advisers reported no remaining iShares Core S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,824 iShares Core S&P 500 ETF shares in Q3 2017, an estimated $444K.
Virtus Fund Advisers first reported a position in iShares Core S&P 500 ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's iShares Core S&P 500 ETF position peaked at $16.6M in Q2 2014.
1,165 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.