Timber Hill’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Timber Hill’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,938	Closed	-$2.58M	–	2499
2014 Q4	$2.58M	Buy	44,938 +376	+0.8%	+$20.7K	0.01%	880
2014 Q3	$2.4M	Buy	44,562 +18,940	+74%	+$1.02M	0.01%	1032
2014 Q2	$1.38M	Sell	25,622 -28,412	-53%	-$1.55M	0.01%	1441
2014 Q1	$2.95M	Buy	54,034 +44,362	+459%	+$2.39M	0.01%	912
2013 Q4	$511K	Buy	+9,672	New	+$477K	﹤0.01%	2294

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

SCM

Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Timber Hill's ITA Position: Q1 2015 in Review

Timber Hill sold out of iShares US Aerospace & Defense ETF (ITA) in Q1 2015, closing a stake of 44,938 shares — an estimated $2.58M sold.

Timber Hill first reported a position in ITA in Q4 2013 and held it in 5 quarters. The position peaked at $2.95M in Q1 2014. 68 funds tracked by Wall St. Rank hold ITA as of Q1 2015.

Timber Hill reported no remaining iShares US Aerospace & Defense ETF position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 44,938 iShares US Aerospace & Defense ETF shares in Q1 2015, an estimated $2.58M.
Timber Hill first reported a position in iShares US Aerospace & Defense ETF in Q4 2013 and held it in 5 quarters.
Timber Hill's iShares US Aerospace & Defense ETF position peaked at $2.95M in Q1 2014.
68 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.