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Timber Hill’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Timber Hill’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,078
Closed -$559K – 173
2018
Q1 		$559K Sell
11,078
-200
-2% -$10.5K 0.09% 161
2017
Q4 		$591K Sell
11,278
-33
-0.3% -$1.69K 0.04% 370
2017
Q3 		$565K Sell
11,311
-1,403
-11% -$68.8K 0.05% 314
2017
Q2 		$621K Sell
12,714
-500
-4% -$24.1K 0.02% 502
2017
Q1 		$637K Sell
13,214
-805
-6% -$38.8K ﹤0.01% 1346
2016
Q4 		$659K Sell
14,019
-311
-2% -$14.1K ﹤0.01% 1505
2016
Q3 		$633K Buy
14,330
+1,500
+12% +$66.3K ﹤0.01% 1355
2016
Q2 		$556K Sell
12,830
-500
-4% -$21.2K ﹤0.01% 1531
2016
Q1 		$555K Sell
13,330
-1,500
-10% -$59.6K ﹤0.01% 1523
2015
Q4 		$619K Sell
14,830
-3,610
-20% -$152K ﹤0.01% 1596
2015
Q3 		$720K Sell
18,440
-4,472
-20% -$187K ﹤0.01% 1591
2015
Q2 		$1M Sell
22,912
-1,249
-5% -$55.2K ﹤0.01% 1510
2015
Q1 		$1.04M Hold
24,161
– – ﹤0.01% 1400
2014
Q4 		$1.08M Buy
24,161
+300
+1% +$13K ﹤0.01% 1404
2014
Q3 		$1.02M Sell
23,861
-362
-1% -$15.6K ﹤0.01% 1581
2014
Q2 		$1.04M Buy
24,223
+82
+0.3% +$3.41K ﹤0.01% 1642
2014
Q1 		$987K Sell
24,141
-6,170
-20% -$245K ﹤0.01% 1620
2013
Q4 		$1.22M Sell
30,311
-500
-2% -$19.3K ﹤0.01% 1689
2013
Q3 		$1.13M Hold
30,811
– – ﹤0.01% 1865
2013
Q2 		$1.1M Buy
+30,811
New +$1.1M ﹤0.01% 1876

Other funds holding IWX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's IWX Position: Q2 2018 in Review

Timber Hill sold out of iShares Russell Top 200 Value ETF (IWX) in Q2 2018, closing a stake of 11,078 shares — an estimated $559K sold.

Timber Hill first reported a position in IWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.22M in Q4 2013. 40 funds tracked by Wall St. Rank hold IWX as of Q2 2018.

  • Timber Hill reported no remaining iShares Russell Top 200 Value ETF position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 11,078 iShares Russell Top 200 Value ETF shares in Q2 2018, an estimated $559K.
  • Timber Hill first reported a position in iShares Russell Top 200 Value ETF in Q2 2013 and held it in 20 quarters.
  • Timber Hill's iShares Russell Top 200 Value ETF position peaked at $1.22M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q2 2018.

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