Timber Hill’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Timber Hill’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,828	Closed	-$250K	–	2258
2016 Q4	$250K	Sell	5,828 -7,016	-55%	-$298K	﹤0.01%	1974
2016 Q3	$547K	Sell	12,844 -10,656	-45%	-$452K	﹤0.01%	1427
2016 Q2	$960K	Sell	23,500 -12,054	-34%	-$489K	﹤0.01%	1266
2016 Q1	$1.44M	Buy	+35,554	New	+$1.36M	0.01%	1096
2014 Q4	–	Sell	-35,238	Closed	-$1.32M	–	2610
2014 Q3	$1.32M	Buy	35,238 +72	+0.2%	+$2.69K	0.01%	1410
2014 Q2	$1.31M	Buy	35,166 +23,260	+195%	+$835K	0.01%	1475
2014 Q1	$423K	Sell	11,906 -16,596	-58%	-$585K	﹤0.01%	2138
2013 Q4	$1.01M	Sell	28,502 -15,852	-36%	-$534K	﹤0.01%	1832
2013 Q3	$1.42M	Sell	44,354 -52,804	-54%	-$1.66M	0.01%	1699
2013 Q2	$2.89M	Buy	+97,158	New	+$2.91M	0.01%	1174

Other funds holding IUSG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Timber Hill's IUSG Position: Q1 2017 in Review

Timber Hill sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2017, closing a stake of 5,828 shares — an estimated $250K sold.

Timber Hill first reported a position in IUSG in Q2 2013 and held it in 10 quarters. The position peaked at $2.89M in Q2 2013. 125 funds tracked by Wall St. Rank hold IUSG as of Q1 2017.

Timber Hill reported no remaining iShares Core S&P US Growth ETF position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 5,828 iShares Core S&P US Growth ETF shares in Q1 2017, an estimated $250K.
Timber Hill first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares Core S&P US Growth ETF position peaked at $2.89M in Q2 2013.
125 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.