Timber Hill’s iShares US Financials ETF IYF Stock Holding History

Timber Hill’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,336	Closed	-$976K	–	458
2017 Q4	$976K	Buy	+16,336	New	+$948K	0.06%	287
2017 Q3	–	Sell	-4,094	Closed	-$220K	–	792
2017 Q2	$220K	Sell	4,094 -111,938	-96%	-$5.85M	0.01%	831
2017 Q1	$6.04M	Sell	116,032 -90,360	-44%	-$4.71M	0.04%	283
2016 Q4	$10.5M	Buy	206,392 +172,854	+515%	+$8.25M	0.05%	309
2016 Q3	$1.51M	Buy	+33,538	New	+$1.5M	0.01%	919
2016 Q2	–	Sell	-93,048	Closed	-$3.94M	–	2208
2016 Q1	$3.94M	Sell	93,048 -133,254	-59%	-$5.4M	0.02%	613
2015 Q4	$10M	Buy	226,302 +32,460	+17%	+$1.45M	0.05%	316
2015 Q3	$8.15M	Buy	193,842 +109,080	+129%	+$4.86M	0.03%	383
2015 Q2	$3.8M	Buy	84,762 +16,172	+24%	+$732K	0.02%	710
2015 Q1	$3.05M	Buy	68,590 +10,610	+18%	+$471K	0.01%	809
2014 Q4	$2.62M	Sell	57,980 -56,194	-49%	-$2.44M	0.01%	872
2014 Q3	$4.78M	Buy	114,174 +56,376	+98%	+$2.36M	0.02%	630
2014 Q2	$2.4M	Buy	57,798 +15,628	+37%	+$635K	0.01%	1047
2014 Q1	$1.72M	Sell	42,170 -51,992	-55%	-$2.08M	0.01%	1258
2013 Q4	$3.77M	Sell	94,162 -14,816	-14%	-$571K	0.01%	944
2013 Q3	$3.99M	Sell	108,978 -14,660	-12%	-$543K	0.01%	1000
2013 Q2	$4.42M	Buy	+123,638	New	+$4.37M	0.02%	895

Other funds holding IYF

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

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

Timber Hill's IYF Position: Q1 2018 in Review

Timber Hill sold out of iShares US Financials ETF (IYF) in Q1 2018, closing a stake of 16,336 shares — an estimated $976K sold.

Timber Hill first reported a position in IYF in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q4 2016. 219 funds tracked by Wall St. Rank hold IYF as of Q1 2018.

Timber Hill reported no remaining iShares US Financials ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 16,336 iShares US Financials ETF shares in Q1 2018, an estimated $976K.
Timber Hill first reported a position in iShares US Financials ETF in Q2 2013 and held it in 17 quarters.
Timber Hill's iShares US Financials ETF position peaked at $10.5M in Q4 2016.
219 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.