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

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jones Financial Companies

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

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

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

Bank of America

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

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

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

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