Timber Hill’s iShares Core US REIT ETF USRT Stock Holding History

Timber Hill’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,298	Closed	-$212K	–	947
2017 Q2	$212K	Sell	4,298 -1,268	-23%	-$62.5K	0.01%	845
2017 Q1	$272K	Sell	5,566 -1,362	-20%	-$67K	﹤0.01%	1809
2016 Q4	$338K	Buy	6,928 +606	+10%	+$28.9K	﹤0.01%	1847
2016 Q3	$321K	Buy	+6,322	New	+$328K	﹤0.01%	1665
2015 Q3	–	Sell	-7,040	Closed	-$306K	–	2646
2015 Q2	$306K	Hold	7,040	–	–	﹤0.01%	2139
2015 Q1	$342K	Buy	7,040 +1,213	+21%	+$59.5K	﹤0.01%	1978
2014 Q4	$275K	Sell	5,827 -6,359	-52%	-$291K	﹤0.01%	2202
2014 Q3	$515K	Buy	12,186 +6,044	+98%	+$266K	﹤0.01%	1971
2014 Q2	$268K	Buy	+6,142	New	+$262K	﹤0.01%	2481
2014 Q1	–	Sell	-49,259	Closed	-$1.87M	–	3013
2013 Q4	$1.87M	Buy	49,259 +32,285	+190%	+$1.26M	0.01%	1421
2013 Q3	$661K	Sell	16,974 -13,407	-44%	-$535K	﹤0.01%	2238
2013 Q2	$1.23M	Buy	+30,381	New	+$1.31M	﹤0.01%	1787

Other funds holding USRT

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Timber Hill's USRT Position: Q3 2017 in Review

Timber Hill sold out of iShares Core US REIT ETF (USRT) in Q3 2017, closing a stake of 4,298 shares — an estimated $212K sold.

Timber Hill first reported a position in USRT in Q2 2013 and held it in 12 quarters. The position peaked at $1.87M in Q4 2013. 43 funds tracked by Wall St. Rank hold USRT as of Q3 2017.

Timber Hill reported no remaining iShares Core US REIT ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 4,298 iShares Core US REIT ETF shares in Q3 2017, an estimated $212K.
Timber Hill first reported a position in iShares Core US REIT ETF in Q2 2013 and held it in 12 quarters.
Timber Hill's iShares Core US REIT ETF position peaked at $1.87M in Q4 2013.
43 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2017.

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