Virtus Investment Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,300	Closed	-$1.49M	–	24
2015 Q2	$1.49M	Buy	60,300 +9,960	+20%	+$250K	1.86%	12
2015 Q1	$1.25M	Buy	50,340 +18,540	+58%	+$453K	0.84%	10
2014 Q4	$760K	Buy	31,800 +1,680	+6%	+$39.3K	0.4%	9
2014 Q3	$690K	Sell	30,120 -1,000	-3%	-$22.9K	0.32%	11
2014 Q2	$707K	Buy	31,120 +3,360	+12%	+$73.7K	0.29%	13
2014 Q1	$601K	Buy	27,760 +2,080	+8%	+$44.7K	0.26%	12
2013 Q4	$552K	Sell	25,680 -120	-0.5%	-$2.46K	0.23%	14
2013 Q3	$504K	Buy	25,800 +1,920	+8%	+$36.8K	0.23%	12
2013 Q2	$434K	Buy	+23,880	New	+$437K	0.21%	14

Other funds holding IWF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Virtus Investment Advisers's IWF Position: Q3 2015 in Review

Virtus Investment Advisers sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2015, closing a stake of 60,300 shares — an estimated $1.49M sold.

Virtus Investment Advisers first reported a position in IWF in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q2 2015. 613 funds tracked by Wall St. Rank hold IWF as of Q3 2015.

Virtus Investment Advisers reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2015 after selling out during the quarter.
Virtus Investment Advisers sold 60,300 iShares Russell 1000 Growth ETF shares in Q3 2015, an estimated $1.49M.
Virtus Investment Advisers first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 9 quarters.
Virtus Investment Advisers's iShares Russell 1000 Growth ETF position peaked at $1.49M in Q2 2015.
613 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2015.

Based on Virtus Investment Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.