Timber Hill’s iShares Morningstar Value ETF ILCV Stock Holding History

Timber Hill’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,012	Closed	-$299K	–	700
2017 Q3	$299K	Buy	+6,012	New	+$292K	0.03%	432
2016 Q3	–	Sell	-8,716	Closed	-$386K	–	2106
2016 Q2	$378K	Sell	8,716 -1,736	-17%	-$74K	﹤0.01%	1709
2016 Q1	$439K	Buy	+10,452	New	+$417K	﹤0.01%	1623
2015 Q4	–	Sell	-25,898	Closed	-$1.07M	–	2343
2015 Q3	$999K	Sell	25,898 -18,100	-41%	-$737K	﹤0.01%	1405
2015 Q2	$1.85M	Sell	43,998 -2,016	-4%	-$86.7K	0.01%	1113
2015 Q1	$1.93M	Buy	46,014 +2,266	+5%	+$95.8K	0.01%	1061
2014 Q4	$1.89M	Sell	43,748 -1,392	-3%	-$58.8K	0.01%	1057
2014 Q3	$1.91M	Buy	45,140 +7,346	+19%	+$314K	0.01%	1163
2014 Q2	$1.6M	Sell	37,794 -25,184	-40%	-$1.05M	0.01%	1335
2014 Q1	$2.57M	Buy	62,978 +13,218	+27%	+$525K	0.01%	1000
2013 Q4	$2M	Buy	+49,760	New	+$1.93M	0.01%	1370

Other funds holding ILCV

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

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

Timber Hill's ILCV Position: Q4 2017 in Review

Timber Hill sold out of iShares Morningstar Value ETF (ILCV) in Q4 2017, closing a stake of 6,012 shares — an estimated $299K sold.

Timber Hill first reported a position in ILCV in Q4 2013 and held it in 11 quarters. The position peaked at $2.57M in Q1 2014. 59 funds tracked by Wall St. Rank hold ILCV as of Q4 2017.

Timber Hill reported no remaining iShares Morningstar Value ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 6,012 iShares Morningstar Value ETF shares in Q4 2017, an estimated $299K.
Timber Hill first reported a position in iShares Morningstar Value ETF in Q4 2013 and held it in 11 quarters.
Timber Hill's iShares Morningstar Value ETF position peaked at $2.57M in Q1 2014.
59 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2017.

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