Timber Hill’s iShares US Telecommunications ETF IYZ Stock Holding History

Timber Hill’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,000	Closed	-$584K	–	31
2019 Q3	$584K	Hold	20,000	–	–	0.47%	8
2019 Q2	$589K	Hold	20,000	–	–	0.44%	9
2019 Q1	$595K	Hold	20,000	–	–	0.81%	10
2018 Q4	$527K	Hold	20,000	–	–	0.44%	11
2018 Q3	$595K	Sell	20,000 -1,500	-7%	-$43.3K	0.6%	19
2018 Q2	$593K	Sell	21,500 -58,188	-73%	-$1.6M	0.58%	25
2018 Q1	$2.15M	Buy	79,688 +21,520	+37%	+$612K	0.33%	71
2017 Q4	$1.71M	Buy	58,168 +48,617	+509%	+$1.44M	0.11%	186
2017 Q3	$290K	Sell	9,551 -1,265	-12%	-$39.8K	0.03%	443
2017 Q2	$349K	Buy	+10,816	New	+$358K	0.01%	676
2014 Q2	–	Sell	-8,384	Closed	-$251K	–	2855
2014 Q1	$251K	Sell	8,384 -30,949	-79%	-$904K	﹤0.01%	2471
2013 Q4	$1.17M	Sell	39,333 -18,062	-31%	-$517K	﹤0.01%	1724
2013 Q3	$1.58M	Buy	57,395 +1,198	+2%	+$32.9K	0.01%	1622
2013 Q2	$1.45M	Buy	+56,197	New	+$1.47M	0.01%	1671

Other funds holding IYZ

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Timber Hill's IYZ Position: Q4 2019 in Review

Timber Hill sold out of iShares US Telecommunications ETF (IYZ) in Q4 2019, closing a stake of 20,000 shares — an estimated $584K sold.

Timber Hill first reported a position in IYZ in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q1 2018. 117 funds tracked by Wall St. Rank hold IYZ as of Q4 2019.

Timber Hill reported no remaining iShares US Telecommunications ETF position as of Q4 2019 after selling out during the quarter.
Timber Hill sold 20,000 iShares US Telecommunications ETF shares in Q4 2019, an estimated $584K.
Timber Hill first reported a position in iShares US Telecommunications ETF in Q2 2013 and held it in 14 quarters.
Timber Hill's iShares US Telecommunications ETF position peaked at $2.15M in Q1 2018.
117 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2019.

Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.