Timber Hill’s iShares Russell 2000 ETF IWM Stock Holding History

Timber Hill’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$30.3M	–	30
2019 Q3	$30.3M	Hold	200,000	–	–	24.26%	1
2019 Q2	$31.1M	Buy	+200,000	New	+$30.8M	23.42%	1
2018 Q4	–	Sell	-199,801	Closed	-$33.7M	–	42
2018 Q3	$33.7M	Buy	199,801 +26,716	+15%	+$4.51M	33.99%	1
2018 Q2	$28.3M	Sell	173,085 -34,408	-17%	-$5.5M	27.9%	1
2018 Q1	$31.5M	Sell	207,493 -72,554	-26%	-$11.2M	4.81%	3
2017 Q4	$42.7M	Buy	280,047 +79,797	+40%	+$12M	2.76%	5
2017 Q3	$29.7M	Buy	200,250 +169,111	+543%	+$23.8M	2.76%	3
2017 Q2	$4.39M	Buy	31,139 +3,096	+11%	+$428K	0.17%	87
2017 Q1	$3.85M	Sell	28,043 -495,585	-95%	-$67.7M	0.03%	446
2016 Q4	$70.6M	Sell	523,628 -260,852	-33%	-$33.3M	0.32%	40
2016 Q3	$97.4M	Buy	784,480 +66,678	+9%	+$8.1M	0.47%	25
2016 Q2	$82.5M	Buy	717,802 +25,601	+4%	+$2.89M	0.39%	44
2016 Q1	$76.6M	Buy	692,201 +231,381	+50%	+$24M	0.37%	36
2015 Q4	$51.9M	Buy	460,820 +137,531	+43%	+$15.9M	0.25%	54
2015 Q3	$35.3M	Sell	323,289 -176,210	-35%	-$20.9M	0.15%	125
2015 Q2	$62.4M	Buy	499,499 +377,393	+309%	+$47.1M	0.28%	49
2015 Q1	$15.2M	Buy	122,106 +38,592	+46%	+$4.65M	0.07%	234
2014 Q4	$9.99M	Sell	83,514 -78,729	-49%	-$9M	0.04%	346
2014 Q3	$17.7M	Buy	+162,243	New	+$18.6M	0.07%	208
2014 Q2	–	Sell	-137,468	Closed	-$16M	–	2849
2014 Q1	$16M	Buy	137,468 +85,666	+165%	+$9.88M	0.07%	235
2013 Q4	$5.98M	Buy	+51,802	New	+$5.72M	0.02%	676
2013 Q3	–	Sell	-234,098	Closed	-$22.7M	–	3314
2013 Q2	$22.7M	Buy	+234,098	New	+$22.4M	0.08%	194

Other funds holding IWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Timber Hill's IWM Position: Q4 2019 in Review

Timber Hill sold out of iShares Russell 2000 ETF (IWM) in Q4 2019, closing a stake of 200,000 shares — an estimated $30.3M sold.

Timber Hill first reported a position in IWM in Q2 2013 and held it in 22 quarters. The position peaked at $97.4M in Q3 2016. 1,603 funds tracked by Wall St. Rank hold IWM as of Q4 2019.

Timber Hill reported no remaining iShares Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
Timber Hill sold 200,000 iShares Russell 2000 ETF shares in Q4 2019, an estimated $30.3M.
Timber Hill first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 22 quarters.
Timber Hill's iShares Russell 2000 ETF position peaked at $97.4M in Q3 2016.
1,603 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2019.

Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.