Timber Hill’s iShares Select U.S. REIT ETF ICF Stock Holding History

Timber Hill’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,236	Closed	-$616K	–	697
2017 Q3	$616K	Sell	12,236 -2,832	-19%	-$144K	0.06%	289
2017 Q2	$762K	Buy	+15,068	New	+$761K	0.03%	443
2017 Q1	–	Sell	-44,804	Closed	-$2.23M	–	2250
2016 Q4	$2.23M	Buy	+44,804	New	+$2.2M	0.01%	848
2016 Q3	–	Sell	-38,660	Closed	-$2.09M	–	2103
2016 Q2	$2.09M	Sell	38,660 -21,070	-35%	-$1.08M	0.01%	882
2016 Q1	$3.08M	Buy	59,730 +47,522	+389%	+$2.29M	0.01%	719
2015 Q4	$606K	Buy	12,208 +7,842	+180%	+$381K	﹤0.01%	1607
2015 Q3	$202K	Sell	4,366 -302	-6%	-$14K	﹤0.01%	2215
2015 Q2	$209K	Buy	+4,668	New	+$224K	﹤0.01%	2327
2014 Q2	–	Sell	-12,884	Closed	-$530K	–	2836
2014 Q1	$530K	Sell	12,884 -48,390	-79%	-$1.93M	﹤0.01%	2017
2013 Q4	$2.29M	Buy	61,274 +164	+0.3%	+$6.34K	0.01%	1285
2013 Q3	$2.35M	Buy	61,110 +20,060	+49%	+$795K	0.01%	1341
2013 Q2	$1.66M	Buy	+41,050	New	+$1.75M	0.01%	1576

Other funds holding ICF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Timber Hill's ICF Position: Q4 2017 in Review

Timber Hill sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 12,236 shares — an estimated $616K sold.

Timber Hill first reported a position in ICF in Q2 2013 and held it in 12 quarters. The position peaked at $3.08M in Q1 2016. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

Timber Hill reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 12,236 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $616K.
Timber Hill first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 12 quarters.
Timber Hill's iShares Select U.S. REIT ETF position peaked at $3.08M in Q1 2016.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

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