Timber Hill’s iShares US Home Construction ETF ITB Stock Holding History

Timber Hill’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,062	Closed	-$2.67M	–	62
2018 Q2	$2.67M	Buy	+70,062	New	+$2.73M	2.63%	8
2017 Q4	–	Sell	-9,893	Closed	-$361K	–	704
2017 Q3	$361K	Sell	9,893 -25,988	-72%	-$894K	0.03%	395
2017 Q2	$1.22M	Sell	35,881 -27,625	-43%	-$904K	0.05%	305
2017 Q1	$2.03M	Buy	+63,506	New	+$1.9M	0.01%	699
2016 Q4	–	Sell	-139,064	Closed	-$3.83M	–	2306
2016 Q3	$3.83M	Buy	139,064 +43,521	+46%	+$1.25M	0.02%	561
2016 Q2	$2.64M	Sell	95,543 -39,987	-30%	-$1.08M	0.01%	773
2016 Q1	$3.67M	Sell	135,530 -111,104	-45%	-$2.73M	0.02%	639
2015 Q4	$6.68M	Buy	246,634 +127,813	+108%	+$3.52M	0.03%	443
2015 Q3	$3.1M	Buy	118,821 +88,065	+286%	+$2.45M	0.01%	779
2015 Q2	$844K	Sell	30,756 -9,840	-24%	-$267K	﹤0.01%	1607
2015 Q1	$1.15M	Buy	+40,596	New	+$1.08M	0.01%	1338
2014 Q4	–	Sell	-63,586	Closed	-$1.43M	–	2608
2014 Q3	$1.43M	Buy	63,586 +19,210	+43%	+$451K	0.01%	1356
2014 Q2	$1.1M	Buy	44,376 +32,589	+276%	+$778K	0.01%	1599
2014 Q1	$285K	Sell	11,787 -10,168	-46%	-$251K	﹤0.01%	2398
2013 Q4	$545K	Buy	+21,955	New	+$497K	﹤0.01%	2253
2013 Q3	–	Sell	-70,030	Closed	-$1.57M	–	3309
2013 Q2	$1.57M	Buy	+70,030	New	+$1.67M	0.01%	1619

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Timber Hill's ITB Position: Q3 2018 in Review

Timber Hill sold out of iShares US Home Construction ETF (ITB) in Q3 2018, closing a stake of 70,062 shares — an estimated $2.67M sold.

Timber Hill first reported a position in ITB in Q2 2013 and held it in 16 quarters. The position peaked at $6.68M in Q4 2015. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2018.

Timber Hill reported no remaining iShares US Home Construction ETF position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 70,062 iShares US Home Construction ETF shares in Q3 2018, an estimated $2.67M.
Timber Hill first reported a position in iShares US Home Construction ETF in Q2 2013 and held it in 16 quarters.
Timber Hill's iShares US Home Construction ETF position peaked at $6.68M in Q4 2015.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.