Thompson Davis & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$20K	Hold	290	–	–	0.04%	327
2018 Q2	$18K	Hold	290	–	–	0.04%	330
2018 Q1	$18K	Hold	290	–	–	0.05%	312
2017 Q4	$17K	Buy	290 +58	+25%	+$3.41K	0.04%	340
2017 Q3	$13K	Hold	232	–	–	0.02%	611
2017 Q2	$13K	Hold	232	–	–	0.02%	588
2017 Q1	$12K	Hold	232	–	–	0.02%	636
2016 Q4	$11K	Hold	232	–	–	0.02%	672
2016 Q3	$11K	Hold	232	–	–	0.02%	647
2016 Q2	$11K	Hold	232	–	–	0.02%	613
2016 Q1	$11K	Sell	232 -42	-15%	-$1.81K	0.02%	628
2015 Q4	$13K	Hold	274	–	–	0.02%	594
2015 Q3	$12K	Hold	274	–	–	0.02%	607
2015 Q2	$13K	Buy	274 +72	+36%	+$3.55K	0.02%	659
2015 Q1	$10K	Hold	202	–	–	0.01%	728
2014 Q4	$9K	Buy	202 +40	+25%	+$1.81K	0.01%	772
2014 Q3	$7K	Hold	162	–	–	0.01%	796
2014 Q2	$7K	Hold	162	–	–	0.01%	549
2014 Q1	$7K	Hold	162	–	–	0.01%	566
2013 Q4	$7K	Buy	+162	New	+$6.55K	0.01%	515

Other funds holding IWP

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

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

Thompson Davis & Co held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2018 at 290 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #327.

Thompson Davis & Co first reported a position in IWP in Q4 2013 and has held it in 20 quarters since. 508 funds tracked by Wall St. Rank hold IWP as of Q3 2018.

Thompson Davis & Co held 290 shares of iShares Russell Mid-Cap Growth ETF worth $20K as of Q3 2018.
Thompson Davis & Co left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2018.
iShares Russell Mid-Cap Growth ETF made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #327 holding.
Thompson Davis & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and has held it in 20 quarters since.
508 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2018.

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