Virtus Investment Advisers’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,880	Closed	-$1.53M	–	25
2015 Q2	$1.53M	Buy	9,880 +1,600	+19%	+$245K	1.9%	10
2015 Q1	$1.25M	Buy	8,280 +2,940	+55%	+$428K	0.84%	8
2014 Q4	$760K	Buy	5,340 +410	+8%	+$55.5K	0.4%	10
2014 Q3	$639K	Sell	4,930 -170	-3%	-$22.8K	0.29%	13
2014 Q2	$706K	Buy	5,100 +420	+9%	+$55.2K	0.28%	14
2014 Q1	$637K	Buy	4,680 +320	+7%	+$43.8K	0.28%	9
2013 Q4	$591K	Sell	4,360 -20	-0.5%	-$2.59K	0.24%	12
2013 Q3	$551K	Buy	4,380 +340	+8%	+$41K	0.25%	9
2013 Q2	$451K	Buy	+4,040	New	+$441K	0.22%	12

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Virtus Investment Advisers sold out of iShares Russell 2000 Growth ETF (IWO) in Q3 2015, closing a stake of 9,880 shares — an estimated $1.53M sold.

Virtus Investment Advisers first reported a position in IWO in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q2 2015. 401 funds tracked by Wall St. Rank hold IWO as of Q3 2015.

Virtus Investment Advisers reported no remaining iShares Russell 2000 Growth ETF position as of Q3 2015 after selling out during the quarter.
Virtus Investment Advisers sold 9,880 iShares Russell 2000 Growth ETF shares in Q3 2015, an estimated $1.53M.
Virtus Investment Advisers first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 9 quarters.
Virtus Investment Advisers's iShares Russell 2000 Growth ETF position peaked at $1.53M in Q2 2015.
401 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2015.

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