Timber Hill’s iShares US Medical Devices ETF IHI Stock Holding History

Timber Hill’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-51,336	Closed	-$1.49M	–	446
2017 Q4	$1.49M	Sell	51,336 -5,298	-9%	-$153K	0.1%	211
2017 Q3	$1.58M	Buy	56,634 +39,000	+221%	+$1.08M	0.15%	123
2017 Q2	$490K	Buy	17,634 +3,726	+27%	+$98.7K	0.02%	569
2017 Q1	$351K	Sell	13,908 -6,072	-30%	-$147K	﹤0.01%	1677
2016 Q4	$443K	Sell	19,980 -286,320	-93%	-$6.5M	﹤0.01%	1711
2016 Q3	$7.42M	Buy	+306,300	New	+$7.29M	0.04%	379
2015 Q1	–	Sell	-24,084	Closed	-$454K	–	2486
2014 Q4	$454K	Sell	24,084 -12,312	-34%	-$222K	﹤0.01%	1922
2014 Q3	$603K	Sell	36,396 -13,578	-27%	-$231K	﹤0.01%	1872
2014 Q2	$850K	Buy	+49,974	New	+$817K	﹤0.01%	1757
2014 Q1	–	Sell	-191,592	Closed	-$2.96M	–	2825
2013 Q4	$2.96M	Buy	191,592 +121,596	+174%	+$1.81M	0.01%	1092
2013 Q3	$988K	Buy	+69,996	New	+$962K	﹤0.01%	1957

Other funds holding IHI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Timber Hill's IHI Position: Q1 2018 in Review

Timber Hill sold out of iShares US Medical Devices ETF (IHI) in Q1 2018, closing a stake of 51,336 shares — an estimated $1.49M sold.

Timber Hill first reported a position in IHI in Q3 2013 and held it in 11 quarters. The position peaked at $7.42M in Q3 2016. 172 funds tracked by Wall St. Rank hold IHI as of Q1 2018.

Timber Hill reported no remaining iShares US Medical Devices ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 51,336 iShares US Medical Devices ETF shares in Q1 2018, an estimated $1.49M.
Timber Hill first reported a position in iShares US Medical Devices ETF in Q3 2013 and held it in 11 quarters.
Timber Hill's iShares US Medical Devices ETF position peaked at $7.42M in Q3 2016.
172 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2018.

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