TH
IYK icon

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 – 487
2017
Q4 		$230K Sell
5,436
-4,602
-46% -$189K 0.02% 549
2017
Q3 		$404K Buy
10,038
+3,120
+45% +$126K 0.07% 374
2017
Q2 		$281K Buy
+6,918
New +$278K 0.05% 748
2017
Q1 		– Sell
-20,163
Closed -$744K – 2405
2016
Q4 		$744K Sell
20,163
-8,898
-31% -$329K 0.08% 1438
2016
Q3 		$1.1M Buy
+29,061
New +$1.12M 0.11% 1077
2015
Q4 		– Sell
-9,165
Closed -$313K – 2528
2015
Q3 		$313K Sell
9,165
-15
-0.2% -$527 0.03% 2022
2015
Q2 		$321K Sell
9,180
-5,295
-37% -$188K 0.02% 2120
2015
Q1 		$509K Buy
14,475
+2,373
+20% +$83.3K 0.05% 1798
2014
Q4 		$423K Sell
12,102
-45,369
-79% -$1.55M 0.03% 1971
2014
Q3 		$1.89M Buy
57,471
+579
+1% +$19.2K 0.18% 1167
2014
Q2 		$1.88M Buy
56,892
+13,380
+31% +$434K 0.19% 1217
2014
Q1 		$1.38M Buy
43,512
+18,816
+76% +$586K 0.17% 1399
2013
Q4 		$788K Buy
+24,696
New +$769K 0.06% 2008
2013
Q3 		– Sell
-85,650
Closed -$2.48M – 3497
2013
Q2 		$2.48M Buy
+85,650
New +$2.49M 0.26% 1264

Other funds holding IYK

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return