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

Timber Hill’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,128
Closed -$202K – 702
2017
Q3 		$202K Sell
4,128
-6,168
-60% -$289K 0.02% 563
2017
Q2 		$484K Buy
10,296
+1,698
+20% +$79.9K 0.02% 579
2017
Q1 		$413K Buy
+8,598
New +$416K ﹤0.01% 1577
2015
Q3 		– Sell
-26,901
Closed -$1.13M – 2502
2015
Q2 		$1.13M Sell
26,901
-1,860
-6% -$80.5K 0.01% 1433
2015
Q1 		$1.26M Hold
28,761
– – 0.01% 1293
2014
Q4 		$1.24M Buy
+28,761
New +$1.2M 0.01% 1308
2014
Q3 		– Sell
-12,264
Closed -$522K – 2713
2014
Q2 		$522K Buy
+12,264
New +$505K ﹤0.01% 2079
2013
Q4 		– Sell
-115,131
Closed -$4.2M – 3079
2013
Q3 		$4.2M Sell
115,131
-7,755
-6% -$281K 0.01% 962
2013
Q2 		$4.22M Buy
+122,886
New +$4.24M 0.02% 923

Other funds holding ISCV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Timber Hill's ISCV Position: Q4 2017 in Review

Timber Hill sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q4 2017, closing a stake of 4,128 shares — an estimated $202K sold.

Timber Hill first reported a position in ISCV in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q2 2013. 84 funds tracked by Wall St. Rank hold ISCV as of Q4 2017.

  • Timber Hill reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 4,128 iShares Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $202K.
  • Timber Hill first reported a position in iShares Morningstar Small-Cap Value ETF in Q2 2013 and held it in 9 quarters.
  • Timber Hill's iShares Morningstar Small-Cap Value ETF position peaked at $4.22M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.