Timber Hill’s iShares Russell 2000 Value ETF IWN Stock Holding History

Timber Hill’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-36,225	Closed	-$4.5M	–	708
2017 Q3	$4.5M	Sell	36,225 -18,521	-34%	-$2.18M	0.42%	39
2017 Q2	$6.51M	Sell	54,746 -9,559	-15%	-$1.12M	0.25%	50
2017 Q1	$7.6M	Buy	64,305 +10,453	+19%	+$1.24M	0.05%	247
2016 Q4	$6.41M	Sell	53,852 -57,444	-52%	-$6.35M	0.03%	437
2016 Q3	$11.7M	Buy	111,296 +57,065	+105%	+$5.85M	0.06%	286
2016 Q2	$5.28M	Buy	54,231 +16,477	+44%	+$1.57M	0.02%	519
2016 Q1	$3.52M	Buy	+37,754	New	+$3.28M	0.02%	658
2015 Q4	–	Sell	-72,802	Closed	-$6.56M	–	2356
2015 Q3	$6.56M	Buy	+72,802	New	+$6.99M	0.03%	462
2015 Q1	–	Sell	-29,269	Closed	-$2.98M	–	2502
2014 Q4	$2.98M	Sell	29,269 -43,836	-60%	-$4.3M	0.01%	801
2014 Q3	$6.84M	Buy	73,105 +37,149	+103%	+$3.68M	0.03%	474
2014 Q2	$3.71M	Buy	35,956 +17,102	+91%	+$1.7M	0.02%	776
2014 Q1	$1.9M	Buy	+18,854	New	+$1.86M	0.01%	1201
2013 Q4	–	Sell	-91,796	Closed	-$8.41M	–	3087
2013 Q3	$8.41M	Buy	+91,796	New	+$8.28M	0.03%	553

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Timber Hill's IWN Position: Q4 2017 in Review

Timber Hill sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2017, closing a stake of 36,225 shares — an estimated $4.5M sold.

Timber Hill first reported a position in IWN in Q3 2013 and held it in 13 quarters. The position peaked at $11.7M in Q3 2016. 630 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

Timber Hill reported no remaining iShares Russell 2000 Value ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 36,225 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $4.5M.
Timber Hill first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 13 quarters.
Timber Hill's iShares Russell 2000 Value ETF position peaked at $11.7M in Q3 2016.
630 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

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