Timber Hill’s iShares US Financial Services ETF IYG Stock Holding History

Timber Hill’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-29,706	Closed	-$1.29M	–	459
2017 Q4	$1.29M	Buy	+29,706	New	+$1.24M	0.08%	233
2017 Q3	–	Sell	-127,155	Closed	-$4.8M	–	793
2017 Q2	$4.8M	Buy	127,155 +24,273	+24%	+$882K	0.18%	77
2017 Q1	$3.74M	Sell	102,882 -38,094	-27%	-$1.4M	0.03%	455
2016 Q4	$4.99M	Buy	140,976 +35,937	+34%	+$1.17M	0.02%	532
2016 Q3	$3.07M	Buy	+105,039	New	+$3.02M	0.01%	639
2016 Q1	–	Sell	-25,650	Closed	-$769K	–	2201
2015 Q4	$769K	Buy	25,650 +12,192	+91%	+$370K	﹤0.01%	1476
2015 Q3	$383K	Buy	+13,458	New	+$413K	﹤0.01%	1927
2014 Q4	–	Sell	-11,037	Closed	-$317K	–	2611
2014 Q3	$317K	Sell	11,037 -801	-7%	-$22.7K	﹤0.01%	2231
2014 Q2	$333K	Buy	+11,838	New	+$325K	﹤0.01%	2355
2014 Q1	–	Sell	-8,997	Closed	-$251K	–	2846
2013 Q4	$251K	Buy	+8,997	New	+$237K	﹤0.01%	2716

Other funds holding IYG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Timber Hill's IYG Position: Q1 2018 in Review

Timber Hill sold out of iShares US Financial Services ETF (IYG) in Q1 2018, closing a stake of 29,706 shares — an estimated $1.29M sold.

Timber Hill first reported a position in IYG in Q4 2013 and held it in 10 quarters. The position peaked at $4.99M in Q4 2016. 146 funds tracked by Wall St. Rank hold IYG as of Q1 2018.

Timber Hill reported no remaining iShares US Financial Services ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 29,706 iShares US Financial Services ETF shares in Q1 2018, an estimated $1.29M.
Timber Hill first reported a position in iShares US Financial Services ETF in Q4 2013 and held it in 10 quarters.
Timber Hill's iShares US Financial Services ETF position peaked at $4.99M in Q4 2016.
146 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q1 2018.

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