Timber Hill’s iShares US Healthcare ETF IYH Stock Holding History

Timber Hill’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,975	Closed	-$1.18M	–	460
2017 Q4	$1.18M	Sell	33,975 -8,180	-19%	-$284K	0.08%	246
2017 Q3	$1.45M	Buy	42,155 +21,825	+107%	+$736K	0.13%	134
2017 Q2	$676K	Buy	20,330 +1,885	+10%	+$60.2K	0.03%	473
2017 Q1	$574K	Sell	18,445 -12,790	-41%	-$390K	﹤0.01%	1400
2016 Q4	$900K	Sell	31,235 -178,850	-85%	-$5.18M	﹤0.01%	1331
2016 Q3	$6.31M	Buy	210,085 +174,325	+487%	+$5.33M	0.03%	427
2016 Q2	$1.06M	Buy	35,760 +17,145	+92%	+$501K	0.01%	1211
2016 Q1	$523K	Buy	18,615 +8,035	+76%	+$222K	﹤0.01%	1546
2015 Q4	$317K	Buy	+10,580	New	+$315K	﹤0.01%	1908
2015 Q2	–	Sell	-49,245	Closed	-$1.52M	–	2548
2015 Q1	$1.52M	Sell	49,245 -82,210	-63%	-$2.48M	0.01%	1194
2014 Q4	$3.79M	Buy	131,455 +90,100	+218%	+$2.54M	0.02%	671
2014 Q3	$1.11M	Sell	41,355 -59,875	-59%	-$1.58M	﹤0.01%	1523
2014 Q2	$2.6M	Buy	101,230 +30,250	+43%	+$747K	0.01%	1002
2014 Q1	$1.75M	Buy	+70,980	New	+$1.73M	0.01%	1248
2013 Q4	–	Sell	-40,505	Closed	-$866K	–	3089
2013 Q3	$866K	Sell	40,505 -47,955	-54%	-$1.02M	﹤0.01%	2060
2013 Q2	$1.77M	Buy	+88,460	New	+$1.78M	0.01%	1524

Other funds holding IYH

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

Bank of America

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

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

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

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

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Bank of Canada

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

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return