Timber Hill’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Timber Hill’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,364	Closed	-$220K	–	710
2017 Q3	$220K	Sell	5,364 -1,364	-20%	-$56K	0.02%	535
2017 Q2	$276K	Sell	6,728 -13,732	-67%	-$565K	0.01%	754
2017 Q1	$823K	Buy	+20,460	New	+$805K	0.01%	1192
2016 Q4	–	Sell	-30,064	Closed	-$1.11M	–	2309
2016 Q3	$1.11M	Buy	30,064 +5,904	+24%	+$218K	0.01%	1074
2016 Q2	$866K	Buy	24,160 +18,432	+322%	+$665K	﹤0.01%	1306
2016 Q1	$209K	Buy	+5,728	New	+$198K	﹤0.01%	1933
2015 Q4	–	Sell	-18,012	Closed	-$620K	–	2358
2015 Q3	$620K	Buy	+18,012	New	+$649K	﹤0.01%	1671
2014 Q2	–	Sell	-91,936	Closed	-$2.77M	–	2851
2014 Q1	$2.77M	Buy	+91,936	New	+$2.76M	0.01%	953
2013 Q4	–	Sell	-45,636	Closed	-$1.25M	–	3088
2013 Q3	$1.25M	Buy	+45,636	New	+$1.23M	﹤0.01%	1794

Other funds holding IYC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Timber Hill's IYC Position: Q4 2017 in Review

Timber Hill sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2017, closing a stake of 5,364 shares — an estimated $220K sold.

Timber Hill first reported a position in IYC in Q3 2013 and held it in 9 quarters. The position peaked at $2.77M in Q1 2014. 140 funds tracked by Wall St. Rank hold IYC as of Q4 2017.

Timber Hill reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 5,364 iShares US Consumer Discretionary ETF shares in Q4 2017, an estimated $220K.
Timber Hill first reported a position in iShares US Consumer Discretionary ETF in Q3 2013 and held it in 9 quarters.
Timber Hill's iShares US Consumer Discretionary ETF position peaked at $2.77M in Q1 2014.
140 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.