Timber Hill’s iShares Dow Jones US ETF IYY Stock Holding History

Timber Hill’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,746	Closed	-$446K	–	175
2018 Q1	$446K	Sell	6,746 -28,944	-81%	-$1.98M	0.07%	180
2017 Q4	$2.38M	Sell	35,690 -436	-1%	-$28.4K	0.15%	145
2017 Q3	$2.28M	Buy	36,126 +5,416	+18%	+$335K	0.21%	87
2017 Q2	$1.86M	Buy	30,710 +7,596	+33%	+$456K	0.07%	226
2017 Q1	$1.37M	Buy	+23,114	New	+$1.35M	0.01%	893
2016 Q4	–	Sell	-26,374	Closed	-$1.43M	–	2310
2016 Q3	$1.43M	Buy	26,374 +15,314	+138%	+$828K	0.01%	950
2016 Q2	$579K	Buy	+11,060	New	+$573K	﹤0.01%	1511
2014 Q4	–	Sell	-5,066	Closed	-$251K	–	2614
2014 Q3	$251K	Buy	+5,066	New	+$253K	﹤0.01%	2336
2013 Q3	–	Sell	-70,178	Closed	-$2.83M	–	3320
2013 Q2	$2.83M	Buy	+70,178	New	+$2.85M	0.01%	1184

Other funds holding IYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Timber Hill's IYY Position: Q2 2018 in Review

Timber Hill sold out of iShares Dow Jones US ETF (IYY) in Q2 2018, closing a stake of 6,746 shares — an estimated $446K sold.

Timber Hill first reported a position in IYY in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q2 2013. 138 funds tracked by Wall St. Rank hold IYY as of Q2 2018.

Timber Hill reported no remaining iShares Dow Jones US ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,746 iShares Dow Jones US ETF shares in Q2 2018, an estimated $446K.
Timber Hill first reported a position in iShares Dow Jones US ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's iShares Dow Jones US ETF position peaked at $2.83M in Q2 2013.
138 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.