Timber Hill’s iShares US Consumer Staples ETF IYK Stock Holding History

Timber Hill’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,436	Closed	-$230K	–	461
2017 Q4	$230K	Sell	5,436 -4,602	-46%	-$189K	0.01%	549
2017 Q3	$404K	Buy	10,038 +3,120	+45%	+$126K	0.04%	374
2017 Q2	$281K	Buy	+6,918	New	+$278K	0.01%	748
2017 Q1	–	Sell	-20,163	Closed	-$744K	–	2259
2016 Q4	$744K	Sell	20,163 -8,898	-31%	-$329K	﹤0.01%	1438
2016 Q3	$1.1M	Buy	+29,061	New	+$1.12M	0.01%	1077
2015 Q4	–	Sell	-9,165	Closed	-$313K	–	2359
2015 Q3	$313K	Sell	9,165 -15	-0.2%	-$527	﹤0.01%	2022
2015 Q2	$321K	Sell	9,180 -5,295	-37%	-$188K	﹤0.01%	2120
2015 Q1	$509K	Buy	14,475 +2,373	+20%	+$83.3K	﹤0.01%	1798
2014 Q4	$423K	Sell	12,102 -45,369	-79%	-$1.55M	﹤0.01%	1971
2014 Q3	$1.89M	Buy	57,471 +579	+1%	+$19.2K	0.01%	1167
2014 Q2	$1.88M	Buy	56,892 +13,380	+31%	+$434K	0.01%	1217
2014 Q1	$1.38M	Buy	43,512 +18,816	+76%	+$586K	0.01%	1399
2013 Q4	$788K	Buy	+24,696	New	+$769K	﹤0.01%	2008
2013 Q3	–	Sell	-85,650	Closed	-$2.48M	–	3316
2013 Q2	$2.48M	Buy	+85,650	New	+$2.49M	0.01%	1264

Other funds holding IYK

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Timber Hill's IYK Position: Q1 2018 in Review

Timber Hill sold out of iShares US Consumer Staples ETF (IYK) in Q1 2018, closing a stake of 5,436 shares — an estimated $230K sold.

Timber Hill first reported a position in IYK in Q2 2013 and held it in 14 quarters. The position peaked at $2.48M in Q2 2013. 100 funds tracked by Wall St. Rank hold IYK as of Q1 2018.

Timber Hill reported no remaining iShares US Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 5,436 iShares US Consumer Staples ETF shares in Q1 2018, an estimated $230K.
Timber Hill first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 14 quarters.
Timber Hill's iShares US Consumer Staples ETF position peaked at $2.48M in Q2 2013.
100 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2018.

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