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	–	168
2018 Q1	$427K	Sell	3,906 -100	-2%	-$11.4K	0.07%	185
2017 Q4	$458K	Sell	4,006 -2,358	-37%	-$261K	0.03%	399
2017 Q3	$687K	Sell	6,364 -12,810	-67%	-$1.36M	0.06%	264
2017 Q2	$2.01M	Sell	19,174 -19,871	-51%	-$2.07M	0.08%	211
2017 Q1	$4.06M	Buy	39,045 +8,550	+28%	+$888K	0.03%	427
2016 Q4	$3.09M	Buy	30,495 +18,322	+151%	+$1.79M	0.01%	700
2016 Q3	$1.16M	Sell	12,173 -4,373	-26%	-$416K	0.01%	1052
2016 Q2	$1.54M	Buy	16,546 +9,569	+137%	+$876K	0.01%	1027
2016 Q1	$627K	Sell	6,977 -5,652	-45%	-$482K	﹤0.01%	1470
2015 Q4	$1.12M	Buy	+12,629	New	+$1.13M	0.01%	1282
2015 Q3	–	Sell	-5,458	Closed	-$503K	–	2505
2015 Q2	$503K	Sell	5,458 -15,885	-74%	-$1.5M	﹤0.01%	1910
2015 Q1	$1.98M	Buy	21,343 +9,095	+74%	+$845K	0.01%	1048
2014 Q4	$1.15M	Buy	+12,248	New	+$1.12M	﹤0.01%	1360
2014 Q2	–	Sell	-8,367	Closed	-$727K	–	2846
2014 Q1	$727K	Sell	8,367 -27,881	-77%	-$2.35M	﹤0.01%	1818
2013 Q4	$3.1M	Buy	+36,248	New	+$2.99M	0.01%	1062

Other funds holding IVE

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Timber Hill's IVE Position: Q2 2018 in Review

Timber Hill sold out of iShares S&P 500 Value ETF (IVE) in Q2 2018, closing a stake of 3,906 shares — an estimated $427K sold.

Timber Hill first reported a position in IVE in Q4 2013 and held it in 15 quarters. The position peaked at $4.06M in Q1 2017. 636 funds tracked by Wall St. Rank hold IVE as of Q2 2018.

Timber Hill reported no remaining iShares S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,906 iShares S&P 500 Value ETF shares in Q2 2018, an estimated $427K.
Timber Hill first reported a position in iShares S&P 500 Value ETF in Q4 2013 and held it in 15 quarters.
Timber Hill's iShares S&P 500 Value ETF position peaked at $4.06M in Q1 2017.
636 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.