Timber Hill’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Timber Hill’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,948	Closed	-$533K	–	444
2017 Q4	$533K	Buy	+18,948	New	+$524K	0.03%	379
2017 Q3	–	Sell	-12,426	Closed	-$300K	–	776
2017 Q2	$300K	Buy	+12,426	New	+$299K	0.01%	723
2016 Q3	–	Sell	-26,814	Closed	-$492K	–	2105
2016 Q2	$492K	Buy	26,814 +15,672	+141%	+$287K	﹤0.01%	1593
2016 Q1	$205K	Buy	+11,142	New	+$192K	﹤0.01%	1940
2014 Q4	–	Sell	-124,284	Closed	-$2.03M	–	2593
2014 Q3	$2.03M	Buy	+124,284	New	+$2.02M	0.01%	1132
2013 Q3	–	Sell	-107,994	Closed	-$1.34M	–	3301
2013 Q2	$1.34M	Buy	+107,994	New	+$1.33M	﹤0.01%	1736

Other funds holding IGM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

DWM

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

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Timber Hill's IGM Position: Q1 2018 in Review

Timber Hill sold out of iShares Expanded Tech Sector ETF (IGM) in Q1 2018, closing a stake of 18,948 shares — an estimated $533K sold.

Timber Hill first reported a position in IGM in Q2 2013 and held it in 6 quarters. The position peaked at $2.03M in Q3 2014. 129 funds tracked by Wall St. Rank hold IGM as of Q1 2018.

Timber Hill reported no remaining iShares Expanded Tech Sector ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 18,948 iShares Expanded Tech Sector ETF shares in Q1 2018, an estimated $533K.
Timber Hill first reported a position in iShares Expanded Tech Sector ETF in Q2 2013 and held it in 6 quarters.
Timber Hill's iShares Expanded Tech Sector ETF position peaked at $2.03M in Q3 2014.
129 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2018.

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