Timber Hill’s iShares Russell 1000 Value ETF IWD Stock Holding History

Timber Hill’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,600	Closed	-$355K	–	11
2020 Q1	$355K	Hold	2,600	–	–	0.37%	22
2019 Q4	$355K	Buy	2,600 +200	+8%	+$26.4K	0.37%	22
2019 Q3	$308K	Buy	+2,400	New	+$305K	0.25%	11
2019 Q2	–	Sell	-4,000	Closed	-$494K	–	33
2019 Q1	$494K	Buy	+4,000	New	+$481K	0.67%	12
2018 Q1	–	Sell	-57,259	Closed	-$7.12M	–	457
2017 Q4	$7.12M	Buy	+57,259	New	+$6.94M	0.46%	32
2017 Q3	–	Sell	-7,051	Closed	-$821K	–	790
2017 Q2	$821K	Sell	7,051 -67,261	-91%	-$7.74M	0.03%	415
2017 Q1	$8.54M	Buy	74,312 +51,113	+220%	+$5.86M	0.06%	222
2016 Q4	$2.6M	Sell	23,199 -2,831	-11%	-$306K	0.01%	772
2016 Q3	$2.75M	Sell	26,030 -143,249	-85%	-$15.1M	0.01%	685
2016 Q2	$17.5M	Buy	169,279 +113,106	+201%	+$11.4M	0.08%	205
2016 Q1	$5.55M	Buy	56,173 +27,891	+99%	+$2.61M	0.03%	482
2015 Q4	$2.77M	Buy	+28,282	New	+$2.81M	0.01%	811
2015 Q3	–	Sell	-10,922	Closed	-$1.13M	–	2507
2015 Q2	$1.13M	Sell	10,922 -20,046	-65%	-$2.1M	0.01%	1434
2015 Q1	$3.19M	Sell	30,968 -11,406	-27%	-$1.18M	0.01%	792
2014 Q4	$4.42M	Buy	42,374 +33,407	+373%	+$3.41M	0.02%	611
2014 Q3	$898K	Buy	+8,967	New	+$908K	﹤0.01%	1653

Other funds holding IWD

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Timber Hill's IWD Position: Q2 2020 in Review

Timber Hill sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2020, closing a stake of 2,600 shares — an estimated $355K sold.

Timber Hill first reported a position in IWD in Q3 2014 and held it in 16 quarters. The position peaked at $17.5M in Q2 2016. 987 funds tracked by Wall St. Rank hold IWD as of Q2 2020.

Timber Hill reported no remaining iShares Russell 1000 Value ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 2,600 iShares Russell 1000 Value ETF shares in Q2 2020, an estimated $355K.
Timber Hill first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and held it in 16 quarters.
Timber Hill's iShares Russell 1000 Value ETF position peaked at $17.5M in Q2 2016.
987 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.