Timber Hill’s iShares Core S&P 500 ETF IVV Stock Holding History

Timber Hill’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-800	Closed	-$236K	–	23
2019 Q2	$236K	Buy	+800	New	+$232K	0.18%	23
2017 Q3	–	Sell	-11,779	Closed	-$2.87M	–	787
2017 Q2	$2.87M	Sell	11,779 -16,774	-59%	-$4.05M	0.11%	154
2017 Q1	$6.78M	Buy	+28,553	New	+$6.68M	0.05%	268
2015 Q2	–	Sell	-27,794	Closed	-$5.78M	–	2546
2015 Q1	$5.78M	Sell	27,794 -12,499	-31%	-$2.6M	0.03%	525
2014 Q4	$8.34M	Buy	+40,293	New	+$8.16M	0.03%	396
2014 Q3	–	Sell	-49,130	Closed	-$9.68M	–	2718
2014 Q2	$9.68M	Buy	+49,130	New	+$9.4M	0.04%	342
2013 Q4	–	Sell	-11,907	Closed	-$2.01M	–	3086
2013 Q3	$2.01M	Sell	11,907 -69,055	-85%	-$11.6M	0.01%	1455
2013 Q2	$13M	Buy	+80,962	New	+$13.1M	0.05%	332

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Timber Hill's IVV Position: Q3 2019 in Review

Timber Hill sold out of iShares Core S&P 500 ETF (IVV) in Q3 2019, closing a stake of 800 shares — an estimated $236K sold.

Timber Hill first reported a position in IVV in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q2 2013. 1,659 funds tracked by Wall St. Rank hold IVV as of Q3 2019.

Timber Hill reported no remaining iShares Core S&P 500 ETF position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 800 iShares Core S&P 500 ETF shares in Q3 2019, an estimated $236K.
Timber Hill first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's iShares Core S&P 500 ETF position peaked at $13M in Q2 2013.
1,659 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.