Virtus Investment Advisers’s iShares North American Natural Resources ETF IGE Stock Holding History

Virtus Investment Advisers’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-220,076	Closed	-$7.8M	–	219
2017 Q4	$7.8M	Sell	220,076 -10,616	-5%	-$358K	0.85%	26
2017 Q3	$7.77M	Sell	230,692 -31,924	-12%	-$1.02M	0.82%	25
2017 Q2	$8.31M	Sell	262,616 -18,118	-6%	-$595K	0.81%	28
2017 Q1	$9.62M	Sell	280,734 -15,262	-5%	-$537K	0.85%	25
2016 Q4	$10.6M	Sell	295,996 -12,914	-4%	-$450K	0.82%	23
2016 Q3	$10.6M	Buy	+308,910	New	+$10.4M	0.68%	29

Other funds holding IGE

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Virtus Investment Advisers's IGE Position: Q1 2018 in Review

Virtus Investment Advisers sold out of iShares North American Natural Resources ETF (IGE) in Q1 2018, closing a stake of 220,076 shares — an estimated $7.8M sold.

Virtus Investment Advisers first reported a position in IGE in Q3 2016 and held it in 6 quarters. The position peaked at $10.6M in Q3 2016. 127 funds tracked by Wall St. Rank hold IGE as of Q1 2018.

Virtus Investment Advisers reported no remaining iShares North American Natural Resources ETF position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 220,076 iShares North American Natural Resources ETF shares in Q1 2018, an estimated $7.8M.
Virtus Investment Advisers first reported a position in iShares North American Natural Resources ETF in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's iShares North American Natural Resources ETF position peaked at $10.6M in Q3 2016.
127 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.