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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
2016
Q4 		– Sell
-8,200
Closed -$252K – 2298
2016
Q3 		$252K Sell
8,200
-5,600
-41% -$248K ﹤0.01% 1775
2016
Q2 		$391K Sell
13,800
-2,600
-16% -$111K ﹤0.01% 1692
2016
Q1 		$426K Sell
16,400
-18,800
-53% -$750K ﹤0.01% 1638
2015
Q4 		$733K Sell
35,200
-37,200
-51% -$1.53M ﹤0.01% 1498
2015
Q3 		$1.14M Sell
72,400
-68,800
-49% -$2.8M ﹤0.01% 1333
2015
Q2 		$2.03M Buy
141,200
+128,800
+1,039% +$5.54M 0.01% 1054
2015
Q1 		$291K Buy
12,400
+3,400
+38% +$144K ﹤0.01% 2055
2014
Q4 		$225K Sell
9,000
-106,600
-92% -$4.5M ﹤0.01% 2291
2014
Q3 		$2.17M Buy
115,600
+73,800
+177% +$3.15M 0.01% 1088
2014
Q2 		$1.78M Sell
41,800
-60,200
-59% -$2.5M 0.01% 1256
2014
Q1 		$2.42M Sell
102,000
-412,200
-80% -$16.4M 0.01% 1049
2013
Q4 		$7.52M Buy
514,200
+34,800
+7% +$1.35M 0.03% 557
2013
Q3 		$7.62M Sell
479,400
-98,800
-17% -$3.71M 0.03% 602
2013
Q2 		$9.19M Buy
+578,200
New +$21.1M 0.03% 480

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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.