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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
-27,600
Closed -$849K – 2299
2016
Q3 		$849K Sell
27,600
-20,600
-43% -$911K ﹤0.01% 1214
2016
Q2 		$1.37M Buy
48,200
+24,800
+106% +$1.06M 0.01% 1090
2016
Q1 		$506K Sell
23,400
-31,400
-57% -$1.25M ﹤0.01% 1558
2015
Q4 		$743K Buy
54,800
+10,800
+25% +$445K ﹤0.01% 1494
2015
Q3 		$880K Sell
44,000
-109,400
-71% -$4.46M ﹤0.01% 1482
2015
Q2 		$2.42M Buy
153,400
+114,400
+293% +$4.92M 0.01% 962
2015
Q1 		$830K Sell
39,000
-110,600
-74% -$4.68M ﹤0.01% 1519
2014
Q4 		$2.22M Buy
149,600
+102,800
+220% +$4.34M 0.01% 975
2014
Q3 		$803K Buy
46,800
+34,400
+277% +$1.47M ﹤0.01% 1718
2014
Q2 		$481K Sell
12,400
-20,200
-62% -$839K ﹤0.01% 2129
2014
Q1 		$395K Sell
32,600
-69,000
-68% -$2.74M ﹤0.01% 2185
2013
Q4 		$2.65M Sell
101,600
-19,800
-16% -$766K 0.01% 1165
2013
Q3 		$1.85M Sell
121,400
-77,000
-39% -$2.89M 0.01% 1509
2013
Q2 		$3.45M Buy
+198,400
New +$7.23M 0.01% 1048

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.