Timber Hill’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Timber Hill’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,438	Closed	-$2.48M	–	778
2017 Q2	$2.48M	Sell	35,438 -21,837	-38%	-$1.51M	0.09%	175
2017 Q1	$3.96M	Buy	+57,275	New	+$3.95M	0.03%	435
2016 Q4	–	Sell	-33,562	Closed	-$2.08M	–	2297
2016 Q3	$2.08M	Buy	33,562 +29,290	+686%	+$1.79M	0.01%	781
2016 Q2	$248K	Buy	+4,272	New	+$244K	﹤0.01%	1903
2015 Q4	–	Sell	-55,120	Closed	-$2.94M	–	2340
2015 Q3	$2.94M	Buy	+55,120	New	+$3.13M	0.01%	809
2015 Q1	–	Sell	-46,480	Closed	-$2.65M	–	2487
2014 Q4	$2.65M	Buy	46,480 +39,256	+543%	+$2.14M	0.01%	863
2014 Q3	$377K	Sell	7,224 -223,218	-97%	-$12.1M	﹤0.01%	2143
2014 Q2	$12.9M	Buy	230,442 +203,076	+742%	+$11M	0.06%	269
2014 Q1	$1.51M	Buy	27,366 +7,100	+35%	+$384K	0.01%	1341
2013 Q4	$1.11M	Sell	20,266 -46,558	-70%	-$2.43M	﹤0.01%	1763
2013 Q3	$3.33M	Buy	+66,824	New	+$3.23M	0.01%	1107

Other funds holding IJR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Timber Hill's IJR Position: Q3 2017 in Review

Timber Hill sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2017, closing a stake of 35,438 shares — an estimated $2.48M sold.

Timber Hill first reported a position in IJR in Q3 2013 and held it in 11 quarters. The position peaked at $12.9M in Q2 2014. 941 funds tracked by Wall St. Rank hold IJR as of Q3 2017.

Timber Hill reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 35,438 iShares Core S&P Small-Cap ETF shares in Q3 2017, an estimated $2.48M.
Timber Hill first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and held it in 11 quarters.
Timber Hill's iShares Core S&P Small-Cap ETF position peaked at $12.9M in Q2 2014.
941 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2017.

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