Thompson Davis & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Buy	+78	New	+$6.83K	0.02%	519

Other funds holding IJR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thompson Davis & Co's IJR Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q3 2018: 78 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #519 among its holdings.

1,217 funds tracked by Wall St. Rank hold IJR as of Q3 2018.

Thompson Davis & Co held 78 shares of iShares Core S&P Small-Cap ETF worth $7K as of Q3 2018.
iShares Core S&P Small-Cap ETF was a new Thompson Davis & Co position in Q3 2018.
iShares Core S&P Small-Cap ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #519 holding.
1,217 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.