Timber Hill’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Timber Hill’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,725	Closed	-$899K	–	694
2017 Q3	$899K	Sell	15,725 -868	-5%	-$47K	0.08%	213
2017 Q2	$884K	Buy	16,593 +177	+1%	+$9.04K	0.03%	396
2017 Q1	$841K	Sell	16,416 -32,460	-66%	-$1.68M	0.01%	1173
2016 Q4	$2.42M	Sell	48,876 -5,059	-9%	-$232K	0.01%	811
2016 Q3	$2.24M	Buy	53,935 +2,430	+5%	+$97.1K	0.01%	754
2016 Q2	$1.86M	Buy	51,505 +4,885	+10%	+$184K	0.01%	944
2016 Q1	$1.75M	Buy	46,620 +185	+0.4%	+$6.71K	0.01%	1003
2015 Q4	$1.93M	Buy	46,435 +3,418	+8%	+$141K	0.01%	1015
2015 Q3	$1.66M	Sell	43,017 -2,921	-6%	-$123K	0.01%	1123
2015 Q2	$2.01M	Sell	45,938 -1,856	-4%	-$81K	0.01%	1063
2015 Q1	$2.05M	Sell	47,794 -2,121	-4%	-$88.3K	0.01%	1025
2014 Q4	$2.13M	Sell	49,915 -1,679	-3%	-$67.8K	0.01%	998
2014 Q3	$2.03M	Buy	51,594 +34,371	+200%	+$1.33M	0.01%	1133
2014 Q2	$649K	Sell	17,223 -14,996	-47%	-$555K	﹤0.01%	1921
2014 Q1	$1.24M	Sell	32,219 -25,421	-44%	-$974K	0.01%	1470
2013 Q4	$2.23M	Sell	57,640 -18,317	-24%	-$654K	0.01%	1302
2013 Q3	$2.48M	Buy	+75,957	New	+$2.45M	0.01%	1297

Other funds holding IAI

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Timber Hill's IAI Position: Q4 2017 in Review

Timber Hill sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2017, closing a stake of 15,725 shares — an estimated $899K sold.

Timber Hill first reported a position in IAI in Q3 2013 and held it in 17 quarters. The position peaked at $2.48M in Q3 2013. 55 funds tracked by Wall St. Rank hold IAI as of Q4 2017.

Timber Hill reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 15,725 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2017, an estimated $899K.
Timber Hill first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2013 and held it in 17 quarters.
Timber Hill's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $2.48M in Q3 2013.
55 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.