Thompson Davis & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-522	Closed	-$56K	–	878
2017 Q3	$56K	Sell	522 -87	-14%	-$9.21K	0.1%	210
2017 Q2	$64K	Hold	609	–	–	0.1%	187
2017 Q1	$63K	Sell	609 -87	-13%	-$9.04K	0.09%	206
2016 Q4	$71K	Buy	696 +163	+31%	+$15.9K	0.12%	186
2016 Q3	$51K	Hold	533	–	–	0.09%	232
2016 Q2	$50K	Hold	533	–	–	0.08%	243
2016 Q1	$48K	Sell	533 -26	-5%	-$2.22K	0.07%	249
2015 Q4	$49K	Hold	559	–	–	0.07%	257
2015 Q3	$47K	Sell	559 -29	-5%	-$2.59K	0.07%	274
2015 Q2	$54K	Hold	588	–	–	0.06%	291
2015 Q1	$54K	Sell	588 -215	-27%	-$20K	0.06%	280
2014 Q4	$75K	Buy	803 +55	+7%	+$5.04K	0.09%	218
2014 Q3	$67K	Buy	+748	New	+$68K	0.09%	224

Other funds holding IVE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Thompson Davis & Co sold out of iShares S&P 500 Value ETF (IVE) in Q4 2017, closing a stake of 522 shares — an estimated $56K sold.

Thompson Davis & Co first reported a position in IVE in Q3 2014 and held it in 13 quarters. The position peaked at $75K in Q4 2014. 621 funds tracked by Wall St. Rank hold IVE as of Q4 2017.

Thompson Davis & Co reported no remaining iShares S&P 500 Value ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 522 iShares S&P 500 Value ETF shares in Q4 2017, an estimated $56K.
Thompson Davis & Co first reported a position in iShares S&P 500 Value ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iShares S&P 500 Value ETF position peaked at $75K in Q4 2014.
621 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2017.

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