Timber Hill’s iShares Russell 1000 ETF IWB Stock Holding History

Timber Hill’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,960	Closed	-$2.22M	–	456
2017 Q4	$2.22M	Buy	+14,960	New	+$2.17M	0.14%	156
2017 Q3	–	Sell	-18,306	Closed	-$2.48M	–	789
2017 Q2	$2.48M	Sell	18,306 -93,315	-84%	-$12.5M	0.09%	176
2017 Q1	$14.7M	Buy	111,621 +17,622	+19%	+$2.28M	0.11%	129
2016 Q4	$11.7M	Buy	+93,999	New	+$11.4M	0.05%	283
2013 Q3	–	Sell	-29,715	Closed	-$2.67M	–	3313
2013 Q2	$2.67M	Buy	+29,715	New	+$2.66M	0.01%	1218

Other funds holding IWB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Timber Hill's IWB Position: Q1 2018 in Review

Timber Hill sold out of iShares Russell 1000 ETF (IWB) in Q1 2018, closing a stake of 14,960 shares — an estimated $2.22M sold.

Timber Hill first reported a position in IWB in Q2 2013 and held it in 5 quarters. The position peaked at $14.7M in Q1 2017. 621 funds tracked by Wall St. Rank hold IWB as of Q1 2018.

Timber Hill reported no remaining iShares Russell 1000 ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 14,960 iShares Russell 1000 ETF shares in Q1 2018, an estimated $2.22M.
Timber Hill first reported a position in iShares Russell 1000 ETF in Q2 2013 and held it in 5 quarters.
Timber Hill's iShares Russell 1000 ETF position peaked at $14.7M in Q1 2017.
621 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.