Timber Hill’s iShares US Technology ETF IYW Stock Holding History

Timber Hill’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,644	Closed	-$1.77M	–	795
2017 Q2	$1.77M	Sell	50,644 -104,040	-67%	-$3.65M	0.07%	231
2017 Q1	$5.23M	Buy	154,684 +132,928	+611%	+$4.32M	0.04%	329
2016 Q4	$654K	Sell	21,756 -14,104	-39%	-$421K	﹤0.01%	1509
2016 Q3	$1.07M	Buy	+35,860	New	+$1.03M	0.01%	1089
2016 Q2	–	Sell	-51,124	Closed	-$1.39M	–	2209
2016 Q1	$1.39M	Buy	51,124 +12,468	+32%	+$315K	0.01%	1115
2015 Q4	$1.03M	Buy	+38,656	New	+$1.04M	0.01%	1321
2015 Q3	–	Sell	-186,340	Closed	-$4.88M	–	2511
2015 Q2	$4.88M	Buy	+186,340	New	+$5.03M	0.02%	603
2015 Q1	–	Sell	-31,384	Closed	-$819K	–	2506
2014 Q4	$819K	Buy	+31,384	New	+$800K	﹤0.01%	1581
2013 Q3	–	Sell	-55,420	Closed	-$1.02M	–	3319
2013 Q2	$1.02M	Buy	+55,420	New	+$1.03M	﹤0.01%	1946

Other funds holding IYW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's IYW Position: Q3 2017 in Review

Timber Hill sold out of iShares US Technology ETF (IYW) in Q3 2017, closing a stake of 50,644 shares — an estimated $1.77M sold.

Timber Hill first reported a position in IYW in Q2 2013 and held it in 9 quarters. The position peaked at $5.23M in Q1 2017. 276 funds tracked by Wall St. Rank hold IYW as of Q3 2017.

Timber Hill reported no remaining iShares US Technology ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 50,644 iShares US Technology ETF shares in Q3 2017, an estimated $1.77M.
Timber Hill first reported a position in iShares US Technology ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's iShares US Technology ETF position peaked at $5.23M in Q1 2017.
276 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2017.

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