Timber Hill’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Timber Hill’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-33,848	Closed	-$1.63M	–	791
2017 Q2	$1.63M	Buy	+33,848	New	+$1.6M	0.06%	249
2015 Q1	–	Sell	-134,256	Closed	-$5.61M	–	2503
2014 Q4	$5.61M	Buy	+134,256	New	+$5.45M	0.02%	518
2014 Q1	–	Sell	-53,620	Closed	-$2.01M	–	2843
2013 Q4	$2.01M	Buy	+53,620	New	+$1.94M	0.01%	1368

Other funds holding IWR

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Timber Hill's IWR Position: Q3 2017 in Review

Timber Hill sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2017, closing a stake of 33,848 shares — an estimated $1.63M sold.

Timber Hill first reported a position in IWR in Q4 2013 and held it in 3 quarters. The position peaked at $5.61M in Q4 2014. 572 funds tracked by Wall St. Rank hold IWR as of Q3 2017.

Timber Hill reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 33,848 iShares Russell Mid-Cap ETF shares in Q3 2017, an estimated $1.63M.
Timber Hill first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and held it in 3 quarters.
Timber Hill's iShares Russell Mid-Cap ETF position peaked at $5.61M in Q4 2014.
572 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.