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Timber Hill’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Timber Hill’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,612
Closed -$6.01M – 709
2017
Q3 		$6.01M Sell
33,612
-1,223
-4% -$208K 0.56% 23
2017
Q2 		$5.88M Sell
34,835
-30,606
-47% -$5.04M 0.22% 60
2017
Q1 		$10.6M Sell
65,441
-24,549
-27% -$3.9M 0.08% 183
2016
Q4 		$13.9M Buy
89,990
+39,416
+78% +$5.88M 0.06% 234
2016
Q3 		$7.53M Buy
+50,574
New +$7.37M 0.04% 374
2016
Q2 		– Sell
-37,845
Closed -$5.02M – 2207
2016
Q1 		$5.02M Buy
+37,845
New +$4.72M 0.02% 515
2015
Q3 		– Sell
-31,207
Closed -$4.82M – 2509
2015
Q2 		$4.82M Sell
31,207
-6,906
-18% -$1.06M 0.02% 607
2015
Q1 		$5.78M Buy
+38,113
New +$5.55M 0.03% 526
2014
Q3 		– Sell
-96,276
Closed -$13.3M – 2719
2014
Q2 		$13.3M Buy
96,276
+61,913
+180% +$8.14M 0.06% 261
2014
Q1 		$4.67M Sell
34,363
-73,122
-68% -$10M 0.02% 673
2013
Q4 		$14.6M Buy
107,485
+10,674
+11% +$1.38M 0.05% 299
2013
Q3 		$12.2M Buy
+96,811
New +$11.7M 0.04% 381

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's IWO Position: Q4 2017 in Review

Timber Hill sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2017, closing a stake of 33,612 shares — an estimated $6.01M sold.

Timber Hill first reported a position in IWO in Q3 2013 and held it in 12 quarters. The position peaked at $14.6M in Q4 2013. 552 funds tracked by Wall St. Rank hold IWO as of Q4 2017.

  • Timber Hill reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 33,612 iShares Russell 2000 Growth ETF shares in Q4 2017, an estimated $6.01M.
  • Timber Hill first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 12 quarters.
  • Timber Hill's iShares Russell 2000 Growth ETF position peaked at $14.6M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2017.

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