Timber Hill’s iShares US Insurance ETF IAK Stock Holding History

Timber Hill’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,939	Closed	-$262K	–	464
2017 Q4	$262K	Buy	3,939 +346	+10%	+$22.8K	0.02%	522
2017 Q3	$229K	Buy	+3,593	New	+$227K	0.04%	526
2016 Q4	–	Sell	-6,534	Closed	-$346K	–	2436
2016 Q3	$346K	Buy	6,534 +1,317	+25%	+$68.6K	0.03%	1640
2016 Q2	$264K	Sell	5,217 -4,662	-47%	-$237K	0.02%	1876
2016 Q1	$493K	Buy	+9,879	New	+$472K	0.04%	1569
2015 Q2	–	Sell	-7,096	Closed	-$351K	–	2671
2015 Q1	$351K	Buy	7,096 +413	+6%	+$20.1K	0.03%	1968
2014 Q4	$334K	Sell	6,683 -339	-5%	-$16.4K	0.02%	2104
2014 Q3	$331K	Sell	7,022 -10,947	-61%	-$521K	0.03%	2209
2014 Q2	$859K	Buy	17,969 +10,836	+152%	+$505K	0.09%	1750
2014 Q1	$328K	Buy	+7,133	New	+$323K	0.04%	2312
2013 Q4	–	Sell	-13,012	Closed	-$558K	–	3210
2013 Q3	$558K	Buy	+13,012	New	+$555K	0.04%	2377

Other funds holding IAK

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return