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

Timber Hill’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,992	Closed	-$455K	–	698
2017 Q3	$455K	Buy	8,992 +3,048	+51%	+$150K	0.04%	352
2017 Q2	$292K	Sell	5,944 -24,680	-81%	-$1.2M	0.01%	734
2017 Q1	$1.46M	Sell	30,624 -44,396	-59%	-$2.09M	0.01%	854
2016 Q4	$3.42M	Buy	+75,020	New	+$3.3M	0.02%	658
2014 Q3	–	Sell	-75,080	Closed	-$2.95M	–	2705
2014 Q2	$2.95M	Sell	75,080 -13,776	-16%	-$521K	0.01%	922
2014 Q1	$3.4M	Buy	+88,856	New	+$3.34M	0.01%	841
2013 Q3	–	Sell	-142,560	Closed	-$4.59M	–	3303
2013 Q2	$4.59M	Buy	+142,560	New	+$4.63M	0.02%	871

Other funds holding IJK

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

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

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

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

EFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Timber Hill's IJK Position: Q4 2017 in Review

Timber Hill sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2017, closing a stake of 8,992 shares — an estimated $455K sold.

Timber Hill first reported a position in IJK in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q2 2013. 466 funds tracked by Wall St. Rank hold IJK as of Q4 2017.

Timber Hill reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 8,992 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2017, an estimated $455K.
Timber Hill first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 7 quarters.
Timber Hill's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4.59M in Q2 2013.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.