Timber Hill’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Timber Hill’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,332	Closed	-$956K	–	2357
2015 Q3	$956K	Buy	19,332 +5,291	+38%	+$275K	﹤0.01%	1429
2015 Q2	$732K	Buy	14,041 +5,014	+56%	+$265K	﹤0.01%	1691
2015 Q1	$467K	Hold	9,027	–	–	﹤0.01%	1832
2014 Q4	$455K	Sell	9,027 -104	-1%	-$5.15K	﹤0.01%	1920
2014 Q3	$443K	Sell	9,131 -209	-2%	-$10.1K	﹤0.01%	2060
2014 Q2	$446K	Sell	9,340 -716	-7%	-$33K	﹤0.01%	2170
2014 Q1	$456K	Sell	10,056 -2,027	-17%	-$91K	﹤0.01%	2099
2013 Q4	$546K	Sell	12,083 -500	-4%	-$21.5K	﹤0.01%	2251
2013 Q3	$513K	Hold	12,583	–	–	﹤0.01%	2432
2013 Q2	$480K	Buy	+12,583	New	+$485K	﹤0.01%	2517

Other funds holding IWY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's IWY Position: Q4 2015 in Review

Timber Hill sold out of iShares Russell Top 200 Growth ETF (IWY) in Q4 2015, closing a stake of 19,332 shares — an estimated $956K sold.

Timber Hill first reported a position in IWY in Q2 2013 and held it in 10 quarters. The position peaked at $956K in Q3 2015. 48 funds tracked by Wall St. Rank hold IWY as of Q4 2015.

Timber Hill reported no remaining iShares Russell Top 200 Growth ETF position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 19,332 iShares Russell Top 200 Growth ETF shares in Q4 2015, an estimated $956K.
Timber Hill first reported a position in iShares Russell Top 200 Growth ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares Russell Top 200 Growth ETF position peaked at $956K in Q3 2015.
48 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.