Thompson Davis & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-164	Closed	-$12K	–	868
2017 Q3	$12K	Sell	164 -64	-28%	-$4.46K	0.02%	633
2017 Q2	$16K	Hold	228	–	–	0.03%	538
2017 Q1	$16K	Hold	228	–	–	0.02%	563
2016 Q4	$16K	Hold	228	–	–	0.03%	565
2016 Q3	$14K	Hold	228	–	–	0.02%	578
2016 Q2	$13K	Hold	228	–	–	0.02%	577
2016 Q1	$13K	Sell	228 -12	-5%	-$622	0.02%	580
2015 Q4	$13K	Hold	240	–	–	0.02%	592
2015 Q3	$13K	Sell	240 -12	-5%	-$666	0.02%	590
2015 Q2	$15K	Sell	252 -32	-11%	-$1.9K	0.02%	626
2015 Q1	$17K	Sell	284 -142	-33%	-$8.26K	0.02%	580
2014 Q4	$25K	Buy	426 +24	+6%	+$1.35K	0.03%	452
2014 Q3	$22K	Buy	+402	New	+$22.6K	0.03%	445

Other funds holding IJS

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thompson Davis & Co's IJS Position: Q4 2017 in Review

Thompson Davis & Co sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2017, closing a stake of 164 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in IJS in Q3 2014 and held it in 13 quarters. The position peaked at $25K in Q4 2014. 433 funds tracked by Wall St. Rank hold IJS as of Q4 2017.

Thompson Davis & Co reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 164 iShares S&P Small-Cap 600 Value ETF shares in Q4 2017, an estimated $12K.
Thompson Davis & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $25K in Q4 2014.
433 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.