Thompson Davis & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$372K	Sell	2,797 -670	-19%	-$90.2K	0.81%	30
2018 Q2	$457K	Sell	3,467 -325	-9%	-$41.9K	1.09%	18
2018 Q1	$462K	Sell	3,792 -310	-8%	-$38.8K	1.22%	13
2017 Q4	$516K	Hold	4,102	–	–	1.22%	15
2017 Q3	$509K	Sell	4,102 -2,170	-35%	-$256K	0.9%	18
2017 Q2	$746K	Buy	6,272 +310	+5%	+$36.4K	1.2%	12
2017 Q1	$704K	Buy	5,962 +5,482	+1,142%	+$650K	1%	16
2016 Q4	$57K	Hold	480	–	–	0.09%	214
2016 Q3	$50K	Sell	480 -200	-29%	-$20.5K	0.09%	235
2016 Q2	$66K	Hold	680	–	–	0.11%	191
2016 Q1	$63K	Buy	680 +200	+42%	+$17.4K	0.09%	206
2015 Q4	$44K	Hold	480	–	–	0.06%	282
2015 Q3	$43K	Hold	480	–	–	0.06%	293
2015 Q2	$49K	Sell	480 -2,000	-81%	-$206K	0.06%	310
2015 Q1	$256K	Hold	2,480	–	–	0.31%	69
2014 Q4	$252K	Buy	2,480 +2,000	+417%	+$196K	0.29%	70
2014 Q3	$45K	Buy	480 +400	+500%	+$39.6K	0.06%	279
2014 Q2	$8K	Hold	80	–	–	0.01%	519
2014 Q1	$8K	Hold	80	–	–	0.01%	541
2013 Q4	$8K	Buy	+80	New	+$7.64K	0.01%	493

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Thompson Davis & Co reduced its iShares Russell 2000 Value ETF (IWN) stake by 19% in Q3 2018, selling an estimated $90.2K and leaving 2,797 shares worth $372K. The position accounts for 0.81% of the portfolio, ranked #30.

Thompson Davis & Co first reported a position in IWN in Q4 2013 and has held it in 20 quarters since. The position peaked at $746K in Q2 2017. 620 funds tracked by Wall St. Rank hold IWN as of Q3 2018.

Thompson Davis & Co held 2,797 shares of iShares Russell 2000 Value ETF worth $372K as of Q3 2018.
Thompson Davis & Co sold 670 iShares Russell 2000 Value ETF shares in Q3 2018, an estimated $90.2K.
iShares Russell 2000 Value ETF made up 0.81% of Thompson Davis & Co's portfolio in Q3 2018, its #30 holding.
Thompson Davis & Co first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's iShares Russell 2000 Value ETF position peaked at $746K in Q2 2017.
620 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2018.

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