Thompson Davis & Co’s iShares International Treasury Bond ETF IGOV Stock Holding History

Thompson Davis & Co’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14	Closed	-$1K	–	707
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	601
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	636
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	1073
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	1036
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	1112
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1087
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1063
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	1013
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	1017
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	1083
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	1085
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	1149
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	1147
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	1139
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	1102
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	742
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	779
2013 Q4	$1K	Buy	+14	New	+$706	﹤0.01%	680

Other funds holding IGOV

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thompson Davis & Co's IGOV Position: Q2 2018 in Review

Thompson Davis & Co sold out of iShares International Treasury Bond ETF (IGOV) in Q2 2018, closing a stake of 14 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in IGOV in Q4 2013 and held it in 18 quarters. The position peaked at $1K in Q1 2018. 112 funds tracked by Wall St. Rank hold IGOV as of Q2 2018.

Thompson Davis & Co reported no remaining iShares International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 14 iShares International Treasury Bond ETF shares in Q2 2018, an estimated $1K.
Thompson Davis & Co first reported a position in iShares International Treasury Bond ETF in Q4 2013 and held it in 18 quarters.
Thompson Davis & Co's iShares International Treasury Bond ETF position peaked at $1K in Q1 2018.
112 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.