Timber Hill’s iShares US Basic Materials ETF IYM Stock Holding History

Timber Hill’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,160	Closed	-$323K	–	462
2017 Q4	$323K	Sell	3,160 -4,791	-60%	-$475K	0.02%	473
2017 Q3	$762K	Buy	7,951 +2,744	+53%	+$254K	0.07%	239
2017 Q2	$465K	Buy	+5,207	New	+$463K	0.02%	591
2017 Q1	–	Sell	-3,273	Closed	-$272K	–	2260
2016 Q4	$272K	Sell	3,273 -364	-10%	-$29.4K	﹤0.01%	1943
2016 Q3	$287K	Sell	3,637 -13,523	-79%	-$1.07M	﹤0.01%	1721
2016 Q2	$1.3M	Buy	17,160 +14,399	+522%	+$1.1M	0.01%	1112
2016 Q1	$202K	Buy	+2,761	New	+$186K	﹤0.01%	1947
2015 Q1	–	Sell	-14,498	Closed	-$1.2M	–	2505
2014 Q4	$1.2M	Buy	+14,498	New	+$1.21M	﹤0.01%	1331
2014 Q2	–	Sell	-19,244	Closed	-$1.6M	–	2852
2014 Q1	$1.6M	Buy	+19,244	New	+$1.56M	0.01%	1301
2013 Q3	–	Sell	-40,542	Closed	-$2.72M	–	3317
2013 Q2	$2.72M	Buy	+40,542	New	+$2.84M	0.01%	1208

Other funds holding IYM

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Timber Hill's IYM Position: Q1 2018 in Review

Timber Hill sold out of iShares US Basic Materials ETF (IYM) in Q1 2018, closing a stake of 3,160 shares — an estimated $323K sold.

Timber Hill first reported a position in IYM in Q2 2013 and held it in 10 quarters. The position peaked at $2.72M in Q2 2013. 142 funds tracked by Wall St. Rank hold IYM as of Q1 2018.

Timber Hill reported no remaining iShares US Basic Materials ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,160 iShares US Basic Materials ETF shares in Q1 2018, an estimated $323K.
Timber Hill first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares US Basic Materials ETF position peaked at $2.72M in Q2 2013.
142 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2018.

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