Timber Hill’s iShares Core S&P US Value ETF IUSV Stock Holding History

Timber Hill’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,592	Closed	-$592K	–	2353
2015 Q3	$592K	Buy	14,592 +2,100	+17%	+$90.6K	﹤0.01%	1699
2015 Q2	$561K	Hold	12,492	–	–	﹤0.01%	1848
2015 Q1	$562K	Hold	12,492	–	–	﹤0.01%	1750
2014 Q4	$568K	Buy	+12,492	New	+$554K	﹤0.01%	1796
2014 Q2	–	Sell	-128,169	Closed	-$5.4M	–	2845
2014 Q1	$5.4M	Buy	+128,169	New	+$5.24M	0.02%	606
2013 Q4	–	Sell	-37,896	Closed	-$1.43M	–	3083
2013 Q3	$1.43M	Sell	37,896 -43,647	-54%	-$1.65M	0.01%	1698
2013 Q2	$2.97M	Buy	+81,543	New	+$2.96M	0.01%	1154

Other funds holding IUSV

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Timber Hill's IUSV Position: Q4 2015 in Review

Timber Hill sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2015, closing a stake of 14,592 shares — an estimated $592K sold.

Timber Hill first reported a position in IUSV in Q2 2013 and held it in 7 quarters. The position peaked at $5.4M in Q1 2014. 92 funds tracked by Wall St. Rank hold IUSV as of Q4 2015.

Timber Hill reported no remaining iShares Core S&P US Value ETF position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 14,592 iShares Core S&P US Value ETF shares in Q4 2015, an estimated $592K.
Timber Hill first reported a position in iShares Core S&P US Value ETF in Q2 2013 and held it in 7 quarters.
Timber Hill's iShares Core S&P US Value ETF position peaked at $5.4M in Q1 2014.
92 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.