Timber Hill’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Timber Hill’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-88,875	Closed	-$3.09M	–	777
2017 Q2	$3.09M	Sell	88,875 -61,840	-41%	-$2.13M	0.12%	141
2017 Q1	$5.16M	Sell	150,715 -233,890	-61%	-$7.96M	0.04%	339
2016 Q4	$12.7M	Buy	384,605 +174,975	+83%	+$5.55M	0.06%	258
2016 Q3	$6.49M	Sell	209,630 -29,410	-12%	-$909K	0.03%	417
2016 Q2	$7.14M	Buy	239,040 +76,390	+47%	+$2.24M	0.03%	415
2016 Q1	$4.69M	Buy	+162,650	New	+$4.34M	0.02%	544
2014 Q3	–	Sell	-68,175	Closed	-$1.95M	–	2704
2014 Q2	$1.95M	Buy	+68,175	New	+$1.87M	0.01%	1192
2014 Q1	–	Sell	-156,295	Closed	-$4.18M	–	2826
2013 Q4	$4.18M	Sell	156,295 -365,770	-70%	-$9.44M	0.01%	877
2013 Q3	$13M	Buy	522,065 +386,655	+286%	+$9.44M	0.05%	350
2013 Q2	$3.13M	Buy	+135,410	New	+$3.14M	0.01%	1118

Other funds holding IJH

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Timber Hill's IJH Position: Q3 2017 in Review

Timber Hill sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q3 2017, closing a stake of 88,875 shares — an estimated $3.09M sold.

Timber Hill first reported a position in IJH in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q3 2013. 944 funds tracked by Wall St. Rank hold IJH as of Q3 2017.

Timber Hill reported no remaining iShares Core S&P Mid-Cap ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 88,875 iShares Core S&P Mid-Cap ETF shares in Q3 2017, an estimated $3.09M.
Timber Hill first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares Core S&P Mid-Cap ETF position peaked at $13M in Q3 2013.
944 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q3 2017.

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