Timber Hill’s iShares US Regional Banks ETF IAT Stock Holding History

Timber Hill’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,314	Closed	-$213K	–	439
2017 Q4	$213K	Buy	+4,314	New	+$207K	0.01%	560
2017 Q3	–	Sell	-4,441	Closed	-$202K	–	773
2017 Q2	$202K	Buy	+4,441	New	+$198K	0.01%	863
2016 Q4	–	Sell	-9,871	Closed	-$347K	–	2296
2016 Q3	$347K	Buy	+9,871	New	+$338K	﹤0.01%	1639
2015 Q1	–	Sell	-6,766	Closed	-$236K	–	2478
2014 Q4	$236K	Buy	+6,766	New	+$228K	﹤0.01%	2270
2014 Q1	–	Sell	-10,229	Closed	-$338K	–	2818
2013 Q4	$338K	Sell	10,229 -493	-5%	-$15.6K	﹤0.01%	2563
2013 Q3	$320K	Buy	+10,722	New	+$328K	﹤0.01%	2741

Other funds holding IAT

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

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

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

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

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Timber Hill's IAT Position: Q1 2018 in Review

Timber Hill sold out of iShares US Regional Banks ETF (IAT) in Q1 2018, closing a stake of 4,314 shares — an estimated $213K sold.

Timber Hill first reported a position in IAT in Q3 2013 and held it in 6 quarters. The position peaked at $347K in Q3 2016. 143 funds tracked by Wall St. Rank hold IAT as of Q1 2018.

Timber Hill reported no remaining iShares US Regional Banks ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 4,314 iShares US Regional Banks ETF shares in Q1 2018, an estimated $213K.
Timber Hill first reported a position in iShares US Regional Banks ETF in Q3 2013 and held it in 6 quarters.
Timber Hill's iShares US Regional Banks ETF position peaked at $347K in Q3 2016.
143 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2018.

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