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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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.