Virtus Fund Advisers’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,568	Closed	-$221K	–	505
2017 Q2	$221K	Sell	1,568 -65	-4%	-$9K	﹤0.01%	390
2017 Q1	$225K	Sell	1,633 -288	-15%	-$39.3K	﹤0.01%	400
2016 Q4	$259K	Sell	1,921 -755	-28%	-$96.5K	﹤0.01%	389
2016 Q3	$332K	Buy	2,676 +169	+7%	+$20.5K	﹤0.01%	380
2016 Q2	$289K	Sell	2,507 -231	-8%	-$26.1K	﹤0.01%	380
2016 Q1	$303K	Sell	2,738 -678	-20%	-$70.2K	﹤0.01%	382
2015 Q4	$385K	Sell	3,416 -1,418	-29%	-$164K	﹤0.01%	364
2015 Q3	$529K	Sell	4,834 -267	-5%	-$31.7K	﹤0.01%	340
2015 Q2	$637K	Buy	5,101 +864	+20%	+$108K	﹤0.01%	367
2015 Q1	$527K	Sell	4,237 -48	-1%	-$5.79K	﹤0.01%	377
2014 Q4	$513K	Sell	4,285 -52	-1%	-$5.95K	﹤0.01%	398
2014 Q3	$474K	Sell	4,337 -875	-17%	-$100K	﹤0.01%	425
2014 Q2	$619K	Buy	+5,212	New	+$592K	﹤0.01%	573

Other funds holding IWM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Virtus Fund Advisers sold out of iShares Russell 2000 ETF (IWM) in Q3 2017, closing a stake of 1,568 shares — an estimated $221K sold.

Virtus Fund Advisers first reported a position in IWM in Q2 2014 and held it in 13 quarters. The position peaked at $637K in Q2 2015. 1,098 funds tracked by Wall St. Rank hold IWM as of Q3 2017.

Virtus Fund Advisers reported no remaining iShares Russell 2000 ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,568 iShares Russell 2000 ETF shares in Q3 2017, an estimated $221K.
Virtus Fund Advisers first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's iShares Russell 2000 ETF position peaked at $637K in Q2 2015.
1,098 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2017.

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