Timber Hill’s iShares Russell 3000 ETF IWV Stock Holding History

Timber Hill’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,914	Closed	-$456K	–	172
2018 Q1	$456K	Sell	2,914 -4,281	-59%	-$692K	0.07%	176
2017 Q4	$1.14M	Buy	7,195 +372	+5%	+$57.4K	0.07%	253
2017 Q3	$1.02M	Sell	6,823 -17,299	-72%	-$2.53M	0.09%	187
2017 Q2	$3.47M	Sell	24,122 -12,475	-34%	-$1.77M	0.13%	122
2017 Q1	$5.12M	Sell	36,597 -8,370	-19%	-$1.16M	0.04%	343
2016 Q4	$5.98M	Buy	+44,967	New	+$5.83M	0.03%	463
2015 Q3	–	Sell	-15,297	Closed	-$1.9M	–	2510
2015 Q2	$1.9M	Sell	15,297 -10,111	-40%	-$1.27M	0.01%	1097
2015 Q1	$3.15M	Buy	+25,408	New	+$3.13M	0.01%	798
2014 Q1	–	Sell	-3,434	Closed	-$380K	–	2844
2013 Q4	$380K	Sell	3,434 -36,123	-91%	-$3.83M	﹤0.01%	2478
2013 Q3	$4M	Buy	39,557 +33,870	+596%	+$3.39M	0.01%	999
2013 Q2	$548K	Buy	+5,687	New	+$545K	﹤0.01%	2425

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's IWV Position: Q2 2018 in Review

Timber Hill sold out of iShares Russell 3000 ETF (IWV) in Q2 2018, closing a stake of 2,914 shares — an estimated $456K sold.

Timber Hill first reported a position in IWV in Q2 2013 and held it in 11 quarters. The position peaked at $5.98M in Q4 2016. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2018.

Timber Hill reported no remaining iShares Russell 3000 ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,914 iShares Russell 3000 ETF shares in Q2 2018, an estimated $456K.
Timber Hill first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 11 quarters.
Timber Hill's iShares Russell 3000 ETF position peaked at $5.98M in Q4 2016.
424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.