Timber Hill’s iShares S&P 500 Growth ETF IVW Stock Holding History

Timber Hill’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,300	Closed	-$1.72M	–	908
2017 Q2	$1.72M	Sell	50,300 -5,984	-11%	-$203K	0.29%	241
2017 Q1	$1.85M	Sell	56,284 -20,020	-26%	-$642K	0.21%	745
2016 Q4	$2.32M	Sell	76,304 -18,092	-19%	-$546K	0.24%	829
2016 Q3	$2.87M	Buy	94,396 +1,664	+2%	+$50.4K	0.27%	669
2016 Q2	$2.7M	Buy	+92,732	New	+$2.69M	0.23%	763
2016 Q1	–	Sell	-75,832	Closed	-$2.19M	–	2382
2015 Q4	$2.19M	Buy	75,832 +47,044	+163%	+$1.37M	0.23%	948
2015 Q3	$776K	Buy	+28,788	New	+$818K	0.08%	1553
2015 Q2	–	Sell	-19,832	Closed	-$565K	–	2694
2015 Q1	$565K	Sell	19,832 -29,720	-60%	-$844K	0.06%	1747
2014 Q4	$1.38M	Buy	+49,552	New	+$1.35M	0.09%	1241
2013 Q3	–	Sell	-69,144	Closed	-$1.45M	–	3493
2013 Q2	$1.45M	Buy	+69,144	New	+$1.47M	0.15%	1672

Other funds holding IVW

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

Envestnet Asset Management

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies

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

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group

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