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

Timber Hill’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,006	Closed	-$378K	–	2607
2014 Q3	$378K	Buy	18,006 +5,742	+47%	+$124K	﹤0.01%	2139
2014 Q2	$274K	Buy	+12,264	New	+$261K	﹤0.01%	2468
2013 Q3	–	Sell	-39,918	Closed	-$724K	–	3308
2013 Q2	$724K	Buy	+39,918	New	+$702K	﹤0.01%	2203

Other funds holding ISCG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Timber Hill's ISCG Position: Q4 2014 in Review

Timber Hill sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2014, closing a stake of 18,006 shares — an estimated $378K sold.

Timber Hill first reported a position in ISCG in Q2 2013 and held it in 3 quarters. The position peaked at $724K in Q2 2013. 32 funds tracked by Wall St. Rank hold ISCG as of Q4 2014.

Timber Hill reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 18,006 iShares Morningstar Small-Cap Growth ETF shares in Q4 2014, an estimated $378K.
Timber Hill first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 3 quarters.
Timber Hill's iShares Morningstar Small-Cap Growth ETF position peaked at $724K in Q2 2013.
32 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.