VIA
OEF icon

Virtus Investment Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Virtus Investment Advisers’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,484
Closed -$2.25M – 22
2014
Q3 		$2.25M Buy
25,484
+894
+4% +$78.7K 1.04% 9
2014
Q2 		$2.13M Buy
24,590
+1,690
+7% +$143K 0.86% 10
2014
Q1 		$1.9M Buy
22,900
+1,800
+9% +$146K 0.83% 7
2013
Q4 		$1.74M Sell
21,100
-100
-0.5% -$7.91K 0.72% 11
2013
Q3 		$1.59M Buy
21,200
+1,200
+6% +$90.2K 0.73% 8
2013
Q2 		$1.44M Buy
+20,000
New +$1.45M 0.71% 9

Other funds holding OEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Virtus Investment Advisers's OEF Position: Q4 2014 in Review

Virtus Investment Advisers sold out of iShares S&P 100 ETF (OEF) in Q4 2014, closing a stake of 25,484 shares — an estimated $2.25M sold.

Virtus Investment Advisers first reported a position in OEF in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q3 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

  • Virtus Investment Advisers reported no remaining iShares S&P 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Virtus Investment Advisers sold 25,484 iShares S&P 100 ETF shares in Q4 2014, an estimated $2.25M.
  • Virtus Investment Advisers first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 6 quarters.
  • Virtus Investment Advisers's iShares S&P 100 ETF position peaked at $2.25M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

Based on Virtus Investment Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.