Timber Hill’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Timber Hill’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,086	Closed	-$1.85M	–	447
2017 Q4	$1.85M	Sell	23,086 -27,318	-54%	-$2.13M	0.12%	179
2017 Q3	$3.85M	Buy	50,404 +24,994	+98%	+$1.85M	0.36%	47
2017 Q2	$1.89M	Buy	25,410 +3,200	+14%	+$236K	0.07%	223
2017 Q1	$1.65M	Buy	22,210 +6,558	+42%	+$486K	0.01%	793
2016 Q4	$1.14M	Buy	+15,652	New	+$1.08M	0.01%	1200
2016 Q2	–	Sell	-5,876	Closed	-$364K	–	2201
2016 Q1	$364K	Buy	+5,876	New	+$333K	﹤0.01%	1698
2015 Q3	–	Sell	-5,598	Closed	-$361K	–	2496
2015 Q2	$361K	Buy	+5,598	New	+$370K	﹤0.01%	2077
2014 Q4	–	Sell	-23,938	Closed	-$1.44M	–	2595
2014 Q3	$1.44M	Buy	23,938 +2,210	+10%	+$138K	0.01%	1347
2014 Q2	$1.38M	Buy	+21,728	New	+$1.32M	0.01%	1443
2014 Q1	–	Sell	-26,848	Closed	-$1.56M	–	2827
2013 Q4	$1.56M	Sell	26,848 -59,456	-69%	-$3.35M	0.01%	1549
2013 Q3	$4.66M	Buy	86,304 +79,134	+1,104%	+$4.22M	0.02%	896
2013 Q2	$363K	Buy	+7,170	New	+$363K	﹤0.01%	2692

Other funds holding IJJ

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

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

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

EFS

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Timber Hill's IJJ Position: Q1 2018 in Review

Timber Hill sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 23,086 shares — an estimated $1.85M sold.

Timber Hill first reported a position in IJJ in Q2 2013 and held it in 12 quarters. The position peaked at $4.66M in Q3 2013. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

Timber Hill reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 23,086 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $1.85M.
Timber Hill first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and held it in 12 quarters.
Timber Hill's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.66M in Q3 2013.
420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

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