Virtus Investment Advisers’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-179,170	Closed	-$15M	–	369
2017 Q4	$15M	Buy	+179,170	New	+$15.1M	1.64%	4
2017 Q2	–	Sell	-143,218	Closed	-$12.1M	–	511
2017 Q1	$12.1M	Sell	143,218 -190,652	-57%	-$16.1M	1.07%	11
2016 Q4	$28.2M	Buy	+333,870	New	+$28.3M	2.18%	1
2015 Q4	–	Sell	-570	Closed	-$48K	–	20
2015 Q3	$48K	Buy	+570	New	+$48.3K	0.12%	16
2015 Q2	–	Sell	-3,030	Closed	-$257K	–	30
2015 Q1	$257K	Buy	3,030 +2,450	+422%	+$208K	0.17%	16
2014 Q4	$49K	Sell	580 -1,440	-71%	-$122K	0.03%	18
2014 Q3	$171K	Buy	+2,020	New	+$171K	0.08%	21
2014 Q2	–	Sell	-400	Closed	-$34K	–	32
2014 Q1	$34K	Sell	400 -1,560	-80%	-$132K	0.02%	28
2013 Q4	$165K	Buy	+1,960	New	+$166K	0.07%	19
2013 Q3	–	Sell	-2,040	Closed	-$172K	–	28
2013 Q2	$172K	Buy	+2,040	New	+$172K	0.09%	17

Other funds holding SHY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Virtus Investment Advisers's SHY Position: Q1 2018 in Review

Virtus Investment Advisers sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2018, closing a stake of 179,170 shares — an estimated $15M sold.

Virtus Investment Advisers first reported a position in SHY in Q2 2013 and held it in 10 quarters. The position peaked at $28.2M in Q4 2016. 523 funds tracked by Wall St. Rank hold SHY as of Q1 2018.

Virtus Investment Advisers reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 179,170 iShares 1-3 Year Treasury Bond ETF shares in Q1 2018, an estimated $15M.
Virtus Investment Advisers first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Virtus Investment Advisers's iShares 1-3 Year Treasury Bond ETF position peaked at $28.2M in Q4 2016.
523 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.