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Thompson Davis & Co’s iShares Micro-Cap ETF IWC Stock Holding History

Thompson Davis & Co’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,702
Closed -$282K – 130
2023
Q1 		$282K Sell
2,702
-12
-0.4% -$1.35K 0.37% 57
2022
Q4 		$293K Sell
2,714
-329
-11% -$35.8K 0.42% 47
2022
Q3 		$315K Sell
3,043
-297
-9% -$33.7K 0.43% 43
2022
Q2 		$347K Sell
3,340
-1,642
-33% -$189K 0.57% 38
2022
Q1 		$642K Buy
4,982
+523
+12% +$67.2K 0.78% 23
2021
Q4 		$623K Buy
+4,459
New +$647K 0.52% 31
2018
Q3 		$243K Sell
2,285
-43
-2% -$4.61K 0.53% 48
2018
Q2 		$246K Buy
2,328
+215
+10% +$22K 0.59% 42
2018
Q1 		$203K Buy
2,113
+1,028
+95% +$100K 0.54% 47
2017
Q4 		$104K Sell
1,085
-21
-2% -$1.99K 0.25% 97
2017
Q3 		$104K Sell
1,106
-399
-27% -$35.2K 0.18% 122
2017
Q2 		$134K Buy
1,505
+450
+43% +$38.8K 0.22% 103
2017
Q1 		$90K Buy
1,055
+180
+21% +$15.3K 0.13% 154
2016
Q4 		$75K Sell
875
-20
-2% -$1.61K 0.12% 174
2016
Q3 		$70K Sell
895
-793
-47% -$59.6K 0.12% 184
2016
Q2 		$119K Buy
1,688
+25
+2% +$1.75K 0.19% 129
2016
Q1 		$113K Buy
1,663
+363
+28% +$23.4K 0.17% 140
2015
Q4 		$94K Sell
1,300
-3,987
-75% -$294K 0.13% 168
2015
Q3 		$369K Sell
5,287
-15,316
-74% -$1.17M 0.52% 44
2015
Q2 		$1.68M Buy
20,603
+366
+2% +$29.4K 1.94% 5
2015
Q1 		$1.6M Buy
20,237
+2,650
+15% +$204K 1.92% 6
2014
Q4 		$1.35M Sell
17,587
-8,400
-32% -$610K 1.57% 9
2014
Q3 		$1.81M Buy
25,987
+25,887
+25,887% +$1.88M 2.33% 4
2014
Q2 		$8K Hold
100
– – 0.01% 518
2014
Q1 		$8K Sell
100
-7,000
-99% -$538K 0.01% 540
2013
Q4 		$533K Buy
+7,100
New +$505K 0.8% 30

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Thompson Davis & Co's IWC Position: Q2 2023 in Review

Thompson Davis & Co sold out of iShares Micro-Cap ETF (IWC) in Q2 2023, closing a stake of 2,702 shares — an estimated $282K sold.

Thompson Davis & Co first reported a position in IWC in Q4 2013 and held it in 26 quarters. The position peaked at $1.81M in Q3 2014. 193 funds tracked by Wall St. Rank hold IWC as of Q2 2023.

  • Thompson Davis & Co reported no remaining iShares Micro-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 2,702 iShares Micro-Cap ETF shares in Q2 2023, an estimated $282K.
  • Thompson Davis & Co first reported a position in iShares Micro-Cap ETF in Q4 2013 and held it in 26 quarters.
  • Thompson Davis & Co's iShares Micro-Cap ETF position peaked at $1.81M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.