Timber Hill’s iShares US Healthcare Providers ETF IHF Stock Holding History

Timber Hill’s Portfolio IHF Stock Details IHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,875	Closed	-$310K	–	445
2017 Q4	$310K	Buy	9,875 +2,725	+38%	+$82K	0.02%	480
2017 Q3	$211K	Buy	+7,150	New	+$210K	0.02%	550
2017 Q1	–	Sell	-11,010	Closed	-$276K	–	2251
2016 Q4	$276K	Sell	11,010 -70,355	-86%	-$1.73M	﹤0.01%	1936
2016 Q3	$2.02M	Buy	+81,365	New	+$2.05M	0.01%	793
2016 Q2	–	Sell	-34,200	Closed	-$834K	–	2198
2016 Q1	$834K	Buy	+34,200	New	+$797K	﹤0.01%	1343
2014 Q3	–	Sell	-146,435	Closed	-$3.01M	–	2703
2014 Q2	$3.01M	Buy	146,435 +42,670	+41%	+$842K	0.01%	906
2014 Q1	$2.05M	Buy	+103,765	New	+$1.97M	0.01%	1150

Other funds holding IHF

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Timber Hill's IHF Position: Q1 2018 in Review

Timber Hill sold out of iShares US Healthcare Providers ETF (IHF) in Q1 2018, closing a stake of 9,875 shares — an estimated $310K sold.

Timber Hill first reported a position in IHF in Q1 2014 and held it in 7 quarters. The position peaked at $3.01M in Q2 2014. 107 funds tracked by Wall St. Rank hold IHF as of Q1 2018.

Timber Hill reported no remaining iShares US Healthcare Providers ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 9,875 iShares US Healthcare Providers ETF shares in Q1 2018, an estimated $310K.
Timber Hill first reported a position in iShares US Healthcare Providers ETF in Q1 2014 and held it in 7 quarters.
Timber Hill's iShares US Healthcare Providers ETF position peaked at $3.01M in Q2 2014.
107 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q1 2018.

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