Virtus Investment Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,890	Closed	-$1.5M	–	26
2015 Q2	$1.5M	Buy	30,890 +5,300	+21%	+$262K	1.86%	11
2015 Q1	$1.25M	Buy	25,590 +9,250	+57%	+$441K	0.84%	9
2014 Q4	$762K	Buy	16,340 +1,060	+7%	+$47.9K	0.4%	8
2014 Q3	$675K	Sell	15,280 -520	-3%	-$23.2K	0.31%	12
2014 Q2	$708K	Buy	15,800 +1,660	+12%	+$71.3K	0.29%	12
2014 Q1	$607K	Buy	14,140 +1,040	+8%	+$44.3K	0.27%	10
2013 Q4	$553K	Sell	13,100 -60	-0.5%	-$2.42K	0.23%	13
2013 Q3	$515K	Buy	13,160 +940	+8%	+$35.8K	0.24%	11
2013 Q2	$438K	Buy	+12,220	New	+$437K	0.22%	13

Other funds holding IWP

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

Virtus Investment Advisers sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2015, closing a stake of 30,890 shares — an estimated $1.5M sold.

Virtus Investment Advisers first reported a position in IWP in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2015. 321 funds tracked by Wall St. Rank hold IWP as of Q3 2015.

Virtus Investment Advisers reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
Virtus Investment Advisers sold 30,890 iShares Russell Mid-Cap Growth ETF shares in Q3 2015, an estimated $1.5M.
Virtus Investment Advisers first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 9 quarters.
Virtus Investment Advisers's iShares Russell Mid-Cap Growth ETF position peaked at $1.5M in Q2 2015.
321 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2015.

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