Timber Hill’s iShares US Utilities ETF IDU Stock Holding History

Timber Hill’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,070	Closed	-$1.33M	–	441
2017 Q4	$1.33M	Sell	20,070 -3,518	-15%	-$242K	0.09%	229
2017 Q3	$1.57M	Sell	23,588 -15,236	-39%	-$1.02M	0.15%	124
2017 Q2	$2.52M	Sell	38,824 -36,546	-48%	-$2.4M	0.1%	173
2017 Q1	$4.84M	Buy	75,370 +47,934	+175%	+$3M	0.04%	369
2016 Q4	$1.67M	Sell	27,436 -45,534	-62%	-$2.73M	0.01%	1001
2016 Q3	$4.47M	Buy	72,970 +35,882	+97%	+$2.28M	0.02%	517
2016 Q2	$2.43M	Buy	+37,088	New	+$2.29M	0.01%	810
2016 Q1	–	Sell	-16,856	Closed	-$910K	–	2190
2015 Q4	$910K	Sell	16,856 -53,158	-76%	-$2.88M	﹤0.01%	1396
2015 Q3	$3.78M	Buy	70,014 +28,816	+70%	+$1.55M	0.02%	685
2015 Q2	$2.13M	Buy	41,198 +12,810	+45%	+$704K	0.01%	1030
2015 Q1	$1.59M	Buy	+28,388	New	+$1.65M	0.01%	1157
2014 Q4	–	Sell	-19,774	Closed	-$1.04M	–	2592
2014 Q3	$1.04M	Buy	+19,774	New	+$1.05M	﹤0.01%	1563
2014 Q1	–	Sell	-16,400	Closed	-$786K	–	2822
2013 Q4	$786K	Buy	+16,400	New	+$788K	﹤0.01%	2010

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Timber Hill's IDU Position: Q1 2018 in Review

Timber Hill sold out of iShares US Utilities ETF (IDU) in Q1 2018, closing a stake of 20,070 shares — an estimated $1.33M sold.

Timber Hill first reported a position in IDU in Q4 2013 and held it in 13 quarters. The position peaked at $4.84M in Q1 2017. 136 funds tracked by Wall St. Rank hold IDU as of Q1 2018.

Timber Hill reported no remaining iShares US Utilities ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 20,070 iShares US Utilities ETF shares in Q1 2018, an estimated $1.33M.
Timber Hill first reported a position in iShares US Utilities ETF in Q4 2013 and held it in 13 quarters.
Timber Hill's iShares US Utilities ETF position peaked at $4.84M in Q1 2017.
136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2018.

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