Timber Hill’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Timber Hill’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,500	Closed	-$394K	–	449
2017 Q4	$394K	Sell	8,500 -2,416	-22%	-$109K	0.03%	430
2017 Q3	$477K	Buy	+10,916	New	+$466K	0.04%	343
2015 Q4	–	Sell	-16,168	Closed	-$557K	–	2344
2015 Q3	$557K	Buy	16,168 +8,900	+122%	+$328K	﹤0.01%	1735
2015 Q2	$274K	Sell	7,268 -6,132	-46%	-$236K	﹤0.01%	2194
2015 Q1	$515K	Sell	13,400 -740	-5%	-$27.8K	﹤0.01%	1792
2014 Q4	$521K	Buy	+14,140	New	+$505K	﹤0.01%	1841
2014 Q3	–	Sell	-7,828	Closed	-$276K	–	2707
2014 Q2	$276K	Sell	7,828 -30,212	-79%	-$1.03M	﹤0.01%	2461
2014 Q1	$1.28M	Buy	+38,040	New	+$1.25M	0.01%	1444
2013 Q4	–	Sell	-66,548	Closed	-$1.98M	–	3070
2013 Q3	$1.98M	Buy	66,548 +57,628	+646%	+$1.69M	0.01%	1463
2013 Q2	$248K	Buy	+8,920	New	+$251K	﹤0.01%	2901

Other funds holding IMCB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Timber Hill's IMCB Position: Q1 2018 in Review

Timber Hill sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2018, closing a stake of 8,500 shares — an estimated $394K sold.

Timber Hill first reported a position in IMCB in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2013. 93 funds tracked by Wall St. Rank hold IMCB as of Q1 2018.

Timber Hill reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 8,500 iShares Morningstar Mid-Cap ETF shares in Q1 2018, an estimated $394K.
Timber Hill first reported a position in iShares Morningstar Mid-Cap ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares Morningstar Mid-Cap ETF position peaked at $1.98M in Q3 2013.
93 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2018.

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