VIA
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Virtus Investment Advisers’s iShares Russell 2000 Value ETF IWN Stock Holding History

Virtus Investment Advisers’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,880
Closed -$1.43M – 17
2015
Q3 		$1.43M Buy
+15,880
New +$1.52M 3.63% 6

Other funds holding IWN

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtus Investment Advisers's IWN Position: Q4 2015 in Review

Virtus Investment Advisers sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2015, closing a stake of 15,880 shares — an estimated $1.43M sold.

Virtus Investment Advisers first reported a position in IWN in Q3 2015 and held it in 1 quarter. The position peaked at $1.43M in Q3 2015. 421 funds tracked by Wall St. Rank hold IWN as of Q4 2015.

  • Virtus Investment Advisers reported no remaining iShares Russell 2000 Value ETF position as of Q4 2015 after selling out during the quarter.
  • Virtus Investment Advisers sold 15,880 iShares Russell 2000 Value ETF shares in Q4 2015, an estimated $1.43M.
  • Virtus Investment Advisers first reported a position in iShares Russell 2000 Value ETF in Q3 2015 and held it in 1 quarter.
  • Virtus Investment Advisers's iShares Russell 2000 Value ETF position peaked at $1.43M in Q3 2015.
  • 421 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2015.

Based on Virtus Investment Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.