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

Timber Hill’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,994	Closed	-$304K	–	450
2017 Q4	$304K	Sell	8,994 -11,358	-56%	-$373K	0.02%	484
2017 Q3	$643K	Buy	20,352 +12,942	+175%	+$400K	0.06%	279
2017 Q2	$226K	Sell	7,410 -4,272	-37%	-$128K	0.01%	821
2017 Q1	$339K	Buy	+11,682	New	+$332K	﹤0.01%	1696
2016 Q4	–	Sell	-11,460	Closed	-$311K	–	2300
2016 Q3	$311K	Buy	+11,460	New	+$309K	﹤0.01%	1683
2014 Q4	–	Sell	-67,470	Closed	-$1.66M	–	2599
2014 Q3	$1.66M	Sell	67,470 -39,168	-37%	-$976K	0.01%	1237
2014 Q2	$2.66M	Buy	+106,638	New	+$2.56M	0.01%	987
2014 Q1	–	Sell	-35,838	Closed	-$852K	–	2833
2013 Q4	$852K	Buy	+35,838	New	+$815K	﹤0.01%	1956
2013 Q3	–	Sell	-160,530	Closed	-$3.23M	–	3304
2013 Q2	$3.23M	Buy	+160,530	New	+$3.22M	0.01%	1098

Other funds holding IMCG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Timber Hill's IMCG Position: Q1 2018 in Review

Timber Hill sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2018, closing a stake of 8,994 shares — an estimated $304K sold.

Timber Hill first reported a position in IMCG in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q2 2013. 61 funds tracked by Wall St. Rank hold IMCG as of Q1 2018.

Timber Hill reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 8,994 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2018, an estimated $304K.
Timber Hill first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's iShares Morningstar Mid-Cap Growth ETF position peaked at $3.23M in Q2 2013.
61 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2018.

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