Thompson Davis & Co’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Sell	84 -150	-64%	-$32K	0.04%	356
2018 Q2	$48K	Hold	234	–	–	0.11%	196
2018 Q1	$45K	Hold	234	–	–	0.12%	181
2017 Q4	$44K	Hold	234	–	–	0.1%	201
2017 Q3	$42K	Hold	234	–	–	0.07%	271
2017 Q2	$39K	Hold	234	–	–	0.06%	268
2017 Q1	$38K	Buy	234 +44	+23%	+$6.98K	0.05%	297
2016 Q4	$29K	Hold	190	–	–	0.05%	369
2016 Q3	$28K	Hold	190	–	–	0.05%	366
2016 Q2	$26K	Hold	190	–	–	0.04%	388
2016 Q1	$25K	Hold	190	–	–	0.04%	387
2015 Q4	$26K	Hold	190	–	–	0.04%	388
2015 Q3	$25K	Hold	190	–	–	0.04%	400
2015 Q2	$29K	Hold	190	–	–	0.03%	437
2015 Q1	$29K	Hold	190	–	–	0.03%	432
2014 Q4	$27K	Hold	190	–	–	0.03%	437
2014 Q3	$25K	Buy	190 +150	+375%	+$20.1K	0.03%	414
2014 Q2	$6K	Hold	40	–	–	0.01%	575
2014 Q1	$5K	Hold	40	–	–	0.01%	634
2013 Q4	$5K	Buy	+40	New	+$5.18K	0.01%	562

Other funds holding IWO

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Thompson Davis & Co reduced its iShares Russell 2000 Growth ETF (IWO) stake by 64% in Q3 2018, selling an estimated $32K and leaving 84 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #356.

Thompson Davis & Co first reported a position in IWO in Q4 2013 and has held it in 20 quarters since. The position peaked at $48K in Q2 2018. 608 funds tracked by Wall St. Rank hold IWO as of Q3 2018.

Thompson Davis & Co held 84 shares of iShares Russell 2000 Growth ETF worth $18K as of Q3 2018.
Thompson Davis & Co sold 150 iShares Russell 2000 Growth ETF shares in Q3 2018, an estimated $32K.
iShares Russell 2000 Growth ETF made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #356 holding.
Thompson Davis & Co first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's iShares Russell 2000 Growth ETF position peaked at $48K in Q2 2018.
608 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2018.

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