Timber Hill’s iShares Morningstar Growth ETF ILCG Stock Holding History

Timber Hill’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,070	Closed	-$879K	–	448
2017 Q4	$879K	Sell	28,070 -5,915	-17%	-$180K	0.06%	309
2017 Q3	$995K	Buy	33,985 +5,465	+19%	+$157K	0.09%	190
2017 Q2	$794K	Sell	28,520 -625	-2%	-$17.2K	0.03%	427
2017 Q1	$768K	Buy	29,145 +4,500	+18%	+$115K	0.01%	1231
2016 Q4	$597K	Sell	24,645 -500	-2%	-$12K	﹤0.01%	1561
2016 Q3	$613K	Buy	25,145 +15,955	+174%	+$389K	﹤0.01%	1366
2016 Q2	$215K	Buy	+9,190	New	+$217K	﹤0.01%	1947
2014 Q4	–	Sell	-147,740	Closed	-$3.21M	–	2597
2014 Q3	$3.21M	Buy	+147,740	New	+$3.2M	0.01%	843
2014 Q2	–	Sell	-168,545	Closed	-$3.36M	–	2839
2014 Q1	$3.36M	Buy	+168,545	New	+$3.37M	0.01%	844
2013 Q4	–	Sell	-138,950	Closed	-$2.49M	–	3069
2013 Q3	$2.49M	Buy	138,950 +55,965	+67%	+$978K	0.01%	1293
2013 Q2	$1.36M	Buy	+82,985	New	+$1.38M	0.01%	1719

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Timber Hill's ILCG Position: Q1 2018 in Review

Timber Hill sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2018, closing a stake of 28,070 shares — an estimated $879K sold.

Timber Hill first reported a position in ILCG in Q2 2013 and held it in 11 quarters. The position peaked at $3.36M in Q1 2014. 104 funds tracked by Wall St. Rank hold ILCG as of Q1 2018.

Timber Hill reported no remaining iShares Morningstar Growth ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 28,070 iShares Morningstar Growth ETF shares in Q1 2018, an estimated $879K.
Timber Hill first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's iShares Morningstar Growth ETF position peaked at $3.36M in Q1 2014.
104 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.