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	–	438
2017 Q4	$262K	Buy	3,939 +346	+10%	+$22.8K	0.02%	522
2017 Q3	$229K	Buy	+3,593	New	+$227K	0.02%	526
2016 Q4	–	Sell	-6,534	Closed	-$346K	–	2295
2016 Q3	$346K	Buy	6,534 +1,317	+25%	+$68.6K	﹤0.01%	1640
2016 Q2	$264K	Sell	5,217 -4,662	-47%	-$237K	﹤0.01%	1876
2016 Q1	$493K	Buy	+9,879	New	+$472K	﹤0.01%	1569
2015 Q2	–	Sell	-7,096	Closed	-$351K	–	2536
2015 Q1	$351K	Buy	7,096 +413	+6%	+$20.1K	﹤0.01%	1968
2014 Q4	$334K	Sell	6,683 -339	-5%	-$16.4K	﹤0.01%	2104
2014 Q3	$331K	Sell	7,022 -10,947	-61%	-$521K	﹤0.01%	2209
2014 Q2	$859K	Buy	17,969 +10,836	+152%	+$505K	﹤0.01%	1750
2014 Q1	$328K	Buy	+7,133	New	+$323K	﹤0.01%	2312
2013 Q4	–	Sell	-13,012	Closed	-$558K	–	3063
2013 Q3	$558K	Buy	+13,012	New	+$555K	﹤0.01%	2377

Other funds holding IAK

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

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

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Timber Hill's IAK Position: Q1 2018 in Review

Timber Hill sold out of iShares US Insurance ETF (IAK) in Q1 2018, closing a stake of 3,939 shares — an estimated $262K sold.

Timber Hill first reported a position in IAK in Q3 2013 and held it in 11 quarters. The position peaked at $859K in Q2 2014. 45 funds tracked by Wall St. Rank hold IAK as of Q1 2018.

Timber Hill reported no remaining iShares US Insurance ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,939 iShares US Insurance ETF shares in Q1 2018, an estimated $262K.
Timber Hill first reported a position in iShares US Insurance ETF in Q3 2013 and held it in 11 quarters.
Timber Hill's iShares US Insurance ETF position peaked at $859K in Q2 2014.
45 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.