Timber Hill’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Timber Hill’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,592	Closed	-$363K	–	166
2018 Q1	$363K	Sell	8,592 -1,240	-13%	-$53.9K	0.06%	202
2017 Q4	$428K	Sell	9,832 -408	-4%	-$17.3K	0.03%	409
2017 Q3	$427K	Sell	10,240 -4,136	-29%	-$166K	0.04%	363
2017 Q2	$581K	Buy	+14,376	New	+$574K	0.02%	527
2014 Q4	–	Sell	-37,500	Closed	-$1.21M	–	2606
2014 Q3	$1.21M	Sell	37,500 -6,692	-15%	-$225K	0.01%	1460
2014 Q2	$1.52M	Buy	44,192 +14,860	+51%	+$491K	0.01%	1379
2014 Q1	$974K	Buy	+29,332	New	+$948K	﹤0.01%	1629

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BAMG

Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJFSA

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

Timber Hill's ISCB Position: Q2 2018 in Review

Timber Hill sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2018, closing a stake of 8,592 shares — an estimated $363K sold.

Timber Hill first reported a position in ISCB in Q1 2014 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 53 funds tracked by Wall St. Rank hold ISCB as of Q2 2018.

Timber Hill reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 8,592 iShares Morningstar Small-Cap ETF shares in Q2 2018, an estimated $363K.
Timber Hill first reported a position in iShares Morningstar Small-Cap ETF in Q1 2014 and held it in 7 quarters.
Timber Hill's iShares Morningstar Small-Cap ETF position peaked at $1.52M in Q2 2014.
53 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.