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Thompson Davis & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Thompson Davis & Co’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$23K Hold
512
– – 0.05% 305
2018
Q2 		$21K Hold
512
– – 0.05% 303
2018
Q1 		$20K Hold
512
– – 0.05% 295
2017
Q4 		$20K Sell
512
-2,344
-82% -$87.6K 0.05% 323
2017
Q3 		$102K Sell
2,856
-296
-9% -$10.4K 0.18% 127
2017
Q2 		$108K Hold
3,152
– – 0.17% 119
2017
Q1 		$104K Hold
3,152
– – 0.15% 132
2016
Q4 		$96K Buy
3,152
+508
+19% +$15.3K 0.16% 140
2016
Q3 		$80K Sell
2,644
-300
-10% -$9.09K 0.14% 163
2016
Q2 		$86K Hold
2,944
– – 0.14% 158
2016
Q1 		$85K Hold
2,944
– – 0.13% 169
2015
Q4 		$85K Hold
2,944
– – 0.12% 180
2015
Q3 		$79K Sell
2,944
-128
-4% -$3.64K 0.11% 186
2015
Q2 		$87K Buy
3,072
+148
+5% +$4.29K 0.1% 213
2015
Q1 		$83K Sell
2,924
-888
-23% -$25.2K 0.1% 205
2014
Q4 		$106K Buy
3,812
+168
+5% +$4.59K 0.12% 173
2014
Q3 		$97K Buy
3,644
+3,104
+575% +$82.7K 0.13% 169
2014
Q2 		$14K Sell
540
-256
-32% -$6.5K 0.02% 443
2014
Q1 		$20K Buy
796
+136
+21% +$3.36K 0.03% 384
2013
Q4 		$17K Buy
+660
New +$15.6K 0.03% 371

Other funds holding IVW

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Thompson Davis & Co held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2018 at 512 shares worth $23K. The position accounts for 0.05% of the portfolio, ranked #305.

Thompson Davis & Co first reported a position in IVW in Q4 2013 and has held it in 20 quarters since. The position peaked at $108K in Q2 2017. 752 funds tracked by Wall St. Rank hold IVW as of Q3 2018.

  • Thompson Davis & Co held 512 shares of iShares S&P 500 Growth ETF worth $23K as of Q3 2018.
  • Thompson Davis & Co left its iShares S&P 500 Growth ETF share count unchanged in Q3 2018.
  • iShares S&P 500 Growth ETF made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #305 holding.
  • Thompson Davis & Co first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's iShares S&P 500 Growth ETF position peaked at $108K in Q2 2017.
  • 752 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2018.

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