TH
IYJ icon

Timber Hill’s iShares US Industrials ETF IYJ Stock Holding History

Timber Hill’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,722
Closed -$1.03M – 914
2017
Q2 		$1.03M Buy
15,722
+11,246
+251% +$726K 0.17% 344
2017
Q1 		$282K Buy
+4,476
New +$280K 0.03% 1790
2015
Q2 		– Sell
-4,302
Closed -$232K – 2696
2015
Q1 		$232K Sell
4,302
-15,750
-79% -$844K 0.02% 2158
2014
Q4 		$1.07M Buy
20,052
+7,308
+57% +$380K 0.07% 1410
2014
Q3 		$644K Buy
12,744
+8,496
+200% +$436K 0.06% 1836
2014
Q2 		$220K Buy
+4,248
New +$217K 0.02% 2606
2013
Q4 		– Sell
-57,920
Closed -$2.62M – 3249
2013
Q3 		$2.62M Buy
+57,920
New +$2.55M 0.21% 1261

Other funds holding IYJ

Morgan Stanley
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return