Virtus Investment Advisers, Inc. Closed Holding Positions

Virtus Investment Advisers, Inc.

  • $289 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2018 Filed on May 15, 2018
220,076
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2018 Filed on May 15, 2018
85,902
$35.2 - $39.32 $3.02M - $3.38M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 15, 2018
53,196
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2018 Filed on May 15, 2018
102,773
$30.63 - $34.44 $3.15M - $3.54M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on May 15, 2018
91,109
$33.6 - $37.74 $3.06M - $3.44M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2018 Filed on May 15, 2018
94,739
$31.55 - $36.24 $2.99M - $3.43M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
42,408
$68.93 - $79.04 $2.92M - $3.35M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2018 Filed on May 15, 2018
124,200
$24.34 - $26.9 $3.02M - $3.34M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,925
$95.23 - $106.01 $755K - $840K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 15, 2018
20,421
$30.72 - $38.4 $627K - $784K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
62,583
$47.49 - $61.63 $2.97M - $3.86M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
7,470
$19.76 - $25.33 $148K - $189K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
7,376
$132.6 - $156.87 $978K - $1.16M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
9,226
$67.0 - $75.83 $618K - $700K
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
8,835
$44.68 - $56.83 $395K - $502K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
18,973
$245.26 - $273.38 $4.65M - $5.19M
RE
Everest Re Group LTD

Financial Services
Q1 2018 Filed on May 15, 2018
647
$216.47 - $262.67 $140K - $170K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
1,353
$217.81 - $243.67 $295K - $330K
EQR
Equity Residential

Real Estate
Q1 2018 Filed on May 15, 2018
7,553
$55.26 - $63.84 $417K - $482K
EQIX
Equinix Inc

Real Estate
Q1 2018 Filed on May 15, 2018
4,223
$381.82 - $458.2 $1.61M - $1.93M
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,663
$111.5 - $127.49 $297K - $340K
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 15, 2018
2,580
$24.89 - $32.1 $64.2K - $82.8K
Envision Healthcare Corp
Q1 2018 Filed on May 15, 2018
544
N/A
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
11,014
$66.4 - $74.05 $731K - $816K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,062
$37.19 - $47.45 $151K - $193K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,272
$37.68 - $46.19 $651K - $798K
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on May 15, 2018
10,248
$93.57 - $110.84 $959K - $1.14M
E Trade Financial Corp
Q1 2018 Filed on May 15, 2018
14,505
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2018 Filed on May 15, 2018
78,724
$24.52 - $26.97 $1.93M - $2.12M
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
1,395
N/A
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
159,092
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,539
$89.25 - $116.35 $405K - $528K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 15, 2018
12,862
$60.36 - $67.05 $776K - $862K
Express Scripts Hldg CO
Q1 2018 Filed on May 15, 2018
2,512
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
2,811
$63.41 - $85.14 $178K - $239K
GPN
Global Payments Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,780
$99.56 - $118.21 $376K - $447K
Ggp Inc
Q1 2018 Filed on May 15, 2018
12,754
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,840
$86.52 - $107.58 $246K - $306K
General Electric CO
Q1 2018 Filed on May 15, 2018
103,704
N/A
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 15, 2018
9,351
$200.49 - $229.95 $1.87M - $2.15M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
27,349
$16.75 - $19.99 $458K - $547K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
16,473
$34.11 - $45.86 $562K - $755K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 15, 2018
19,208
$57.86 - $67.17 $1.11M - $1.29M
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
74,767
$10.24 - $13.23 $766K - $989K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,413
$40.04 - $52.44 $96.6K - $127K
FLR
Fluor Corp

Industrials
Q1 2018 Filed on May 15, 2018
3,299
$52.33 - $61.61 $173K - $203K
Flir Sys Inc
Q1 2018 Filed on May 15, 2018
196,510
N/A
FISV
Fiserv Inc

Technology
Q1 2018 Filed on May 15, 2018
5,049
$64.58 - $74.22 $326K - $375K
FDX
Fedex Corp

Industrials
Q1 2018 Filed on May 15, 2018
17,910
$229.48 - $274.32 $4.11M - $4.91M
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