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Timber Hill’s iShares Micro-Cap ETF IWC Stock Holding History

Timber Hill’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,269
Closed -$1.54M – 707
2017
Q3 		$1.54M Buy
16,269
+9,362
+136% +$826K 0.14% 128
2017
Q2 		$614K Sell
6,907
-185
-3% -$15.9K 0.02% 506
2017
Q1 		$607K Buy
7,092
+3,671
+107% +$312K ﹤0.01% 1370
2016
Q4 		$294K Sell
3,421
-17,593
-84% -$1.41M ﹤0.01% 1915
2016
Q3 		$1.64M Buy
21,014
+7,817
+59% +$587K 0.01% 873
2016
Q2 		$933K Sell
13,197
-13,251
-50% -$925K ﹤0.01% 1277
2016
Q1 		$1.8M Buy
+26,448
New +$1.71M 0.01% 982
2015
Q4 		– Sell
-11,868
Closed -$828K – 2355
2015
Q3 		$828K Sell
11,868
-5,584
-32% -$426K ﹤0.01% 1524
2015
Q2 		$1.42M Sell
17,452
-14,571
-46% -$1.17M 0.01% 1301
2015
Q1 		$2.53M Sell
32,023
-965
-3% -$74.2K 0.01% 900
2014
Q4 		$2.54M Sell
32,988
-26,345
-44% -$1.91M 0.01% 887
2014
Q3 		$4.13M Buy
59,333
+14,204
+31% +$1.03M 0.02% 703
2014
Q2 		$3.44M Buy
+45,129
New +$3.31M 0.02% 814

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Timber Hill's IWC Position: Q4 2017 in Review

Timber Hill sold out of iShares Micro-Cap ETF (IWC) in Q4 2017, closing a stake of 16,269 shares — an estimated $1.54M sold.

Timber Hill first reported a position in IWC in Q2 2014 and held it in 13 quarters. The position peaked at $4.13M in Q3 2014. 162 funds tracked by Wall St. Rank hold IWC as of Q4 2017.

  • Timber Hill reported no remaining iShares Micro-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 16,269 iShares Micro-Cap ETF shares in Q4 2017, an estimated $1.54M.
  • Timber Hill first reported a position in iShares Micro-Cap ETF in Q2 2014 and held it in 13 quarters.
  • Timber Hill's iShares Micro-Cap ETF position peaked at $4.13M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.