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

Timber Hill’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,500	Closed	-$1.11M	–	699
2017 Q3	$1.11M	Sell	13,500 -13,588	-50%	-$1.06M	0.1%	171
2017 Q2	$2.11M	Sell	27,088 -19,406	-42%	-$1.49M	0.08%	204
2017 Q1	$3.56M	Buy	46,494 +34,040	+273%	+$2.58M	0.03%	477
2016 Q4	$934K	Buy	+12,454	New	+$878K	﹤0.01%	1303
2015 Q4	–	Sell	-10,576	Closed	-$635K	–	2341
2015 Q3	$635K	Buy	+10,576	New	+$677K	﹤0.01%	1659
2014 Q4	–	Sell	-66,936	Closed	-$3.77M	–	2596
2014 Q3	$3.77M	Buy	66,936 +49,492	+284%	+$2.89M	0.02%	755
2014 Q2	$1.05M	Buy	+17,444	New	+$1.01M	﹤0.01%	1635
2014 Q1	–	Sell	-18,504	Closed	-$1.1M	–	2828
2013 Q4	$1.1M	Sell	18,504 -44,390	-71%	-$2.53M	﹤0.01%	1771
2013 Q3	$3.41M	Buy	62,894 +56,510	+885%	+$2.95M	0.01%	1095
2013 Q2	$309K	Buy	+6,384	New	+$304K	﹤0.01%	2784

Other funds holding IJT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Timber Hill's IJT Position: Q4 2017 in Review

Timber Hill sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2017, closing a stake of 13,500 shares — an estimated $1.11M sold.

Timber Hill first reported a position in IJT in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q3 2014. 415 funds tracked by Wall St. Rank hold IJT as of Q4 2017.

Timber Hill reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 13,500 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2017, an estimated $1.11M.
Timber Hill first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares S&P Small-Cap 600 Growth ETF position peaked at $3.77M in Q3 2014.
415 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2017.

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