Timber Hill’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Timber Hill’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,679	Closed	-$232K	–	1626
2017 Q1	$232K	Buy	+3,679	New	+$229K	﹤0.01%	1896
2015 Q2	–	Sell	-3,363	Closed	-$209K	–	2605
2015 Q1	$209K	Buy	+3,363	New	+$210K	﹤0.01%	2203
2014 Q4	–	Sell	-6,967	Closed	-$356K	–	2688
2014 Q3	$356K	Buy	+6,967	New	+$375K	﹤0.01%	2173
2014 Q2	–	Sell	-6,661	Closed	-$333K	–	2920
2014 Q1	$333K	Sell	6,661 -2,839	-30%	-$138K	﹤0.01%	2296
2013 Q4	$429K	Buy	9,500 +4,623	+95%	+$220K	﹤0.01%	2392
2013 Q3	$234K	Buy	+4,877	New	+$242K	﹤0.01%	2947

Other funds holding REZ

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $448M AUM 10.69% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

Timber Hill's REZ Position: Q2 2017 in Review

Timber Hill sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2017, closing a stake of 3,679 shares — an estimated $232K sold.

Timber Hill first reported a position in REZ in Q3 2013 and held it in 6 quarters. The position peaked at $429K in Q4 2013. 65 funds tracked by Wall St. Rank hold REZ as of Q2 2017.

Timber Hill reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 3,679 iShares Residential and Multisector Real Estate ETF shares in Q2 2017, an estimated $232K.
Timber Hill first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2013 and held it in 6 quarters.
Timber Hill's iShares Residential and Multisector Real Estate ETF position peaked at $429K in Q4 2013.
65 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.