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	–	788
2017 Q2	$1.72M	Sell	50,300 -5,984	-11%	-$203K	0.07%	241
2017 Q1	$1.85M	Sell	56,284 -20,020	-26%	-$642K	0.01%	745
2016 Q4	$2.32M	Sell	76,304 -18,092	-19%	-$546K	0.01%	829
2016 Q3	$2.87M	Buy	94,396 +1,664	+2%	+$50.4K	0.01%	669
2016 Q2	$2.7M	Buy	+92,732	New	+$2.69M	0.01%	763
2016 Q1	–	Sell	-75,832	Closed	-$2.19M	–	2197
2015 Q4	$2.19M	Buy	75,832 +47,044	+163%	+$1.37M	0.01%	948
2015 Q3	$776K	Buy	+28,788	New	+$818K	﹤0.01%	1553
2015 Q2	–	Sell	-19,832	Closed	-$565K	–	2547
2015 Q1	$565K	Sell	19,832 -29,720	-60%	-$844K	﹤0.01%	1747
2014 Q4	$1.38M	Buy	+49,552	New	+$1.35M	0.01%	1241
2013 Q3	–	Sell	-69,144	Closed	-$1.45M	–	3312
2013 Q2	$1.45M	Buy	+69,144	New	+$1.47M	0.01%	1672

Other funds holding IVW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

SIM

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Timber Hill's IVW Position: Q3 2017 in Review

Timber Hill sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2017, closing a stake of 50,300 shares — an estimated $1.72M sold.

Timber Hill first reported a position in IVW in Q2 2013 and held it in 10 quarters. The position peaked at $2.87M in Q3 2016. 618 funds tracked by Wall St. Rank hold IVW as of Q3 2017.

Timber Hill reported no remaining iShares S&P 500 Growth ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 50,300 iShares S&P 500 Growth ETF shares in Q3 2017, an estimated $1.72M.
Timber Hill first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares S&P 500 Growth ETF position peaked at $2.87M in Q3 2016.
618 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2017.

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