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Timber Hill’s iShares S&P 500 Value ETF IVE Stock Holding History

Timber Hill’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,906
Closed -$427K – 169
2018
Q1 		$427K Sell
3,906
-100
-2% -$11.4K 0.07% 185
2017
Q4 		$458K Sell
4,006
-2,358
-37% -$261K 0.04% 399
2017
Q3 		$687K Sell
6,364
-12,810
-67% -$1.36M 0.12% 264
2017
Q2 		$2.01M Sell
19,174
-19,871
-51% -$2.07M 0.34% 211
2017
Q1 		$4.06M Buy
39,045
+8,550
+28% +$888K 0.46% 427
2016
Q4 		$3.09M Buy
30,495
+18,322
+151% +$1.79M 0.32% 700
2016
Q3 		$1.16M Sell
12,173
-4,373
-26% -$416K 0.11% 1052
2016
Q2 		$1.54M Buy
16,546
+9,569
+137% +$876K 0.13% 1027
2016
Q1 		$627K Sell
6,977
-5,652
-45% -$482K 0.05% 1470
2015
Q4 		$1.12M Buy
+12,629
New +$1.13M 0.12% 1282
2015
Q3 		– Sell
-5,458
Closed -$503K – 2652
2015
Q2 		$503K Sell
5,458
-15,885
-74% -$1.5M 0.04% 1910
2015
Q1 		$1.98M Buy
21,343
+9,095
+74% +$845K 0.19% 1048
2014
Q4 		$1.15M Buy
+12,248
New +$1.12M 0.07% 1360
2014
Q2 		– Sell
-8,367
Closed -$727K – 3003
2014
Q1 		$727K Sell
8,367
-27,881
-77% -$2.35M 0.09% 1818
2013
Q4 		$3.1M Buy
+36,248
New +$2.99M 0.25% 1062

Other funds holding IVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return