Timber Hill’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Timber Hill’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,200	Closed	-$1.46M	–	12
2020 Q1	$1.46M	Hold	33,200	–	–	1.53%	7
2019 Q4	$1.46M	Buy	+33,200	New	+$1.39M	1.53%	7
2018 Q2	–	Sell	-202,336	Closed	-$6.88M	–	171
2018 Q1	$6.88M	Sell	202,336 -139,376	-41%	-$4.89M	1.05%	18
2017 Q4	$11.5M	Buy	341,712 +257,060	+304%	+$8.42M	0.74%	21
2017 Q3	$2.65M	Sell	84,652 -36,232	-30%	-$1.11M	0.25%	75
2017 Q2	$3.6M	Buy	120,884 +65,652	+119%	+$1.93M	0.14%	116
2017 Q1	$1.57M	Buy	+55,232	New	+$1.53M	0.01%	820
2016 Q3	–	Sell	-607,272	Closed	-$15.2M	–	2116
2016 Q2	$15.2M	Buy	+607,272	New	+$15.2M	0.07%	232
2016 Q1	–	Sell	-522,104	Closed	-$13M	–	2200
2015 Q4	$13M	Buy	+522,104	New	+$13M	0.06%	258
2015 Q3	–	Sell	-33,344	Closed	-$825K	–	2508
2015 Q2	$825K	Buy	+33,344	New	+$839K	﹤0.01%	1623
2015 Q1	–	Sell	-344,840	Closed	-$8.24M	–	2501
2014 Q4	$8.24M	Buy	344,840 +326,040	+1,734%	+$7.63M	0.03%	401
2014 Q3	$431K	Buy	18,800 +8,176	+77%	+$187K	﹤0.01%	2076
2014 Q2	$242K	Buy	+10,624	New	+$233K	﹤0.01%	2538

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Timber Hill's IWF Position: Q2 2020 in Review

Timber Hill sold out of iShares Russell 1000 Growth ETF (IWF) in Q2 2020, closing a stake of 33,200 shares — an estimated $1.46M sold.

Timber Hill first reported a position in IWF in Q2 2014 and held it in 13 quarters. The position peaked at $15.2M in Q2 2016. 1,295 funds tracked by Wall St. Rank hold IWF as of Q2 2020.

Timber Hill reported no remaining iShares Russell 1000 Growth ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 33,200 iShares Russell 1000 Growth ETF shares in Q2 2020, an estimated $1.46M.
Timber Hill first reported a position in iShares Russell 1000 Growth ETF in Q2 2014 and held it in 13 quarters.
Timber Hill's iShares Russell 1000 Growth ETF position peaked at $15.2M in Q2 2016.
1,295 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2020.

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