Timber Hill’s iShares North American Natural Resources ETF IGE Stock Holding History

Timber Hill’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,414	Closed	-$203K	–	775
2017 Q2	$203K	Sell	6,414 -520	-7%	-$17.1K	0.01%	859
2017 Q1	$238K	Buy	6,934 +842	+14%	+$29.6K	﹤0.01%	1879
2016 Q4	$219K	Sell	6,092 -6,898	-53%	-$240K	﹤0.01%	2037
2016 Q3	$448K	Buy	12,990 +790	+6%	+$26.6K	﹤0.01%	1523
2016 Q2	$405K	Buy	+12,200	New	+$390K	﹤0.01%	1679
2015 Q2	–	Sell	-11,821	Closed	-$444K	–	2538
2015 Q1	$444K	Buy	+11,821	New	+$446K	﹤0.01%	1859

Other funds holding IGE

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Timber Hill's IGE Position: Q3 2017 in Review

Timber Hill sold out of iShares North American Natural Resources ETF (IGE) in Q3 2017, closing a stake of 6,414 shares — an estimated $203K sold.

Timber Hill first reported a position in IGE in Q1 2015 and held it in 6 quarters. The position peaked at $448K in Q3 2016. 128 funds tracked by Wall St. Rank hold IGE as of Q3 2017.

Timber Hill reported no remaining iShares North American Natural Resources ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 6,414 iShares North American Natural Resources ETF shares in Q3 2017, an estimated $203K.
Timber Hill first reported a position in iShares North American Natural Resources ETF in Q1 2015 and held it in 6 quarters.
Timber Hill's iShares North American Natural Resources ETF position peaked at $448K in Q3 2016.
128 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.