Timber Hill’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Timber Hill’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,852	Closed	-$287K	–	780
2017 Q2	$287K	Sell	7,852 -3,908	-33%	-$141K	0.01%	743
2017 Q1	$417K	Sell	11,760 -26,940	-70%	-$935K	﹤0.01%	1572
2016 Q4	$1.28M	Sell	38,700 -30,344	-44%	-$985K	0.01%	1136
2016 Q3	$2.21M	Buy	+69,044	New	+$2.2M	0.01%	759
2015 Q4	–	Sell	-50,332	Closed	-$1.41M	–	2342
2015 Q3	$1.41M	Sell	50,332 -43,116	-46%	-$1.28M	0.01%	1215
2015 Q2	$2.82M	Sell	93,448 -11,600	-11%	-$358K	0.01%	888
2015 Q1	$3.19M	Sell	105,048 -300	-0.3%	-$9.19K	0.01%	793
2014 Q4	$3.25M	Buy	+105,348	New	+$3.16M	0.01%	754
2013 Q4	–	Sell	-91,268	Closed	-$2.27M	–	3068
2013 Q3	$2.27M	Buy	+91,268	New	+$2.27M	0.01%	1369

Other funds holding ILCB

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Timber Hill's ILCB Position: Q3 2017 in Review

Timber Hill sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2017, closing a stake of 7,852 shares — an estimated $287K sold.

Timber Hill first reported a position in ILCB in Q3 2013 and held it in 9 quarters. The position peaked at $3.25M in Q4 2014. 86 funds tracked by Wall St. Rank hold ILCB as of Q3 2017.

Timber Hill reported no remaining iShares Morningstar US Equity ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 7,852 iShares Morningstar US Equity ETF shares in Q3 2017, an estimated $287K.
Timber Hill first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and held it in 9 quarters.
Timber Hill's iShares Morningstar US Equity ETF position peaked at $3.25M in Q4 2014.
86 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2017.

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