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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 – 794
2017
Q2 		$1.03M Buy
15,722
+11,246
+251% +$726K 0.04% 344
2017
Q1 		$282K Buy
+4,476
New +$280K ﹤0.01% 1790
2015
Q2 		– Sell
-4,302
Closed -$232K – 2549
2015
Q1 		$232K Sell
4,302
-15,750
-79% -$844K ﹤0.01% 2158
2014
Q4 		$1.07M Buy
20,052
+7,308
+57% +$380K ﹤0.01% 1410
2014
Q3 		$644K Buy
12,744
+8,496
+200% +$436K ﹤0.01% 1836
2014
Q2 		$220K Buy
+4,248
New +$217K ﹤0.01% 2606
2013
Q4 		– Sell
-57,920
Closed -$2.62M – 3090
2013
Q3 		$2.62M Buy
+57,920
New +$2.55M 0.01% 1261

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's IYJ Position: Q3 2017 in Review

Timber Hill sold out of iShares US Industrials ETF (IYJ) in Q3 2017, closing a stake of 15,722 shares — an estimated $1.03M sold.

Timber Hill first reported a position in IYJ in Q3 2013 and held it in 7 quarters. The position peaked at $2.62M in Q3 2013. 128 funds tracked by Wall St. Rank hold IYJ as of Q3 2017.

  • Timber Hill reported no remaining iShares US Industrials ETF position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 15,722 iShares US Industrials ETF shares in Q3 2017, an estimated $1.03M.
  • Timber Hill first reported a position in iShares US Industrials ETF in Q3 2013 and held it in 7 quarters.
  • Timber Hill's iShares US Industrials ETF position peaked at $2.62M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.