Timber Hill’s iShares Core High Dividend ETF HDV Stock Holding History

Timber Hill’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-64,260	Closed	-$1.07M	–	762
2017 Q2	$1.07M	Sell	64,260 -170	-0.3%	-$2.85K	0.04%	333
2017 Q1	$1.08M	Buy	64,430 +29,020	+82%	+$484K	0.01%	1017
2016 Q4	$582K	Buy	35,410 +6,555	+23%	+$106K	﹤0.01%	1579
2016 Q3	$469K	Buy	+28,855	New	+$475K	﹤0.01%	1506
2015 Q4	–	Sell	-42,025	Closed	-$585K	–	2331
2015 Q3	$585K	Sell	42,025 -41,190	-49%	-$597K	﹤0.01%	1703
2015 Q2	$1.22M	Sell	83,215 -3,835	-4%	-$58.6K	0.01%	1387
2015 Q1	$1.31M	Sell	87,050 -33,500	-28%	-$513K	0.01%	1273
2014 Q4	$1.84M	Buy	+120,550	New	+$1.84M	0.01%	1072
2014 Q2	–	Sell	-86,435	Closed	-$1.24M	–	2832
2014 Q1	$1.24M	Buy	+86,435	New	+$1.2M	0.01%	1476

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Timber Hill's HDV Position: Q3 2017 in Review

Timber Hill sold out of iShares Core High Dividend ETF (HDV) in Q3 2017, closing a stake of 64,260 shares — an estimated $1.07M sold.

Timber Hill first reported a position in HDV in Q1 2014 and held it in 9 quarters. The position peaked at $1.84M in Q4 2014. 327 funds tracked by Wall St. Rank hold HDV as of Q3 2017.

Timber Hill reported no remaining iShares Core High Dividend ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 64,260 iShares Core High Dividend ETF shares in Q3 2017, an estimated $1.07M.
Timber Hill first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 9 quarters.
Timber Hill's iShares Core High Dividend ETF position peaked at $1.84M in Q4 2014.
327 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.