Timber Hill’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Timber Hill’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,804	Closed	-$517K	–	786
2017 Q2	$517K	Sell	8,804 -9,496	-52%	-$554K	0.02%	553
2017 Q1	$1.06M	Buy	+18,300	New	+$1.05M	0.01%	1031
2014 Q2	–	Sell	-4,732	Closed	-$219K	–	2847
2014 Q1	$219K	Buy	+4,732	New	+$214K	﹤0.01%	2543
2013 Q4	–	Sell	-5,134	Closed	-$215K	–	3084
2013 Q3	$215K	Buy	+5,134	New	+$211K	﹤0.01%	3007

Other funds holding IVOO

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Timber Hill's IVOO Position: Q3 2017 in Review

Timber Hill sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2017, closing a stake of 8,804 shares — an estimated $517K sold.

Timber Hill first reported a position in IVOO in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q1 2017. 82 funds tracked by Wall St. Rank hold IVOO as of Q3 2017.

Timber Hill reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 8,804 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2017, an estimated $517K.
Timber Hill first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2013 and held it in 4 quarters.
Timber Hill's Vanguard S&P Mid-Cap 400 ETF position peaked at $1.06M in Q1 2017.
82 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.