Timber Hill’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Timber Hill’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,806	Closed	-$362K	–	161
2018 Q1	$362K	Buy	+4,806	New	+$370K	0.06%	203
2017 Q3	–	Sell	-29,652	Closed	-$2.07M	–	779
2017 Q2	$2.07M	Sell	29,652 -23,490	-44%	-$1.62M	0.08%	207
2017 Q1	$3.68M	Buy	53,142 +13,192	+33%	+$918K	0.03%	460
2016 Q4	$2.8M	Buy	+39,950	New	+$2.62M	0.01%	744
2015 Q1	–	Sell	-3,564	Closed	-$210K	–	2488
2014 Q4	$210K	Sell	3,564 -50,872	-93%	-$2.87M	﹤0.01%	2327
2014 Q3	$2.92M	Sell	54,436 -157,264	-74%	-$8.85M	0.01%	899
2014 Q2	$12.2M	Buy	211,700 +196,054	+1,253%	+$11M	0.06%	285
2014 Q1	$888K	Sell	15,646 -15,592	-50%	-$862K	﹤0.01%	1688
2013 Q4	$1.74M	Sell	31,238 -2,958	-9%	-$158K	0.01%	1469
2013 Q3	$1.75M	Buy	+34,196	New	+$1.7M	0.01%	1551

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Timber Hill's IJS Position: Q2 2018 in Review

Timber Hill sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2018, closing a stake of 4,806 shares — an estimated $362K sold.

Timber Hill first reported a position in IJS in Q3 2013 and held it in 10 quarters. The position peaked at $12.2M in Q2 2014. 448 funds tracked by Wall St. Rank hold IJS as of Q2 2018.

Timber Hill reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,806 iShares S&P Small-Cap 600 Value ETF shares in Q2 2018, an estimated $362K.
Timber Hill first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and held it in 10 quarters.
Timber Hill's iShares S&P Small-Cap 600 Value ETF position peaked at $12.2M in Q2 2014.
448 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.