Thompson Davis & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$16K	Hold	175	–	–	0.03%	377
2018 Q2	$15K	Hold	175	–	–	0.04%	365
2018 Q1	$15K	Hold	175	–	–	0.04%	339
2017 Q4	$16K	Buy	175 +59	+51%	+$5.13K	0.04%	347
2017 Q3	$10K	Hold	116	–	–	0.02%	684
2017 Q2	$10K	Hold	116	–	–	0.02%	653
2017 Q1	$10K	Hold	116	–	–	0.01%	688
2016 Q4	$9K	Hold	116	–	–	0.01%	726
2016 Q3	$9K	Hold	116	–	–	0.02%	688
2016 Q2	$9K	Hold	116	–	–	0.01%	665
2016 Q1	$8K	Hold	116	–	–	0.01%	690
2015 Q4	$8K	Hold	116	–	–	0.01%	713
2015 Q3	$8K	Hold	116	–	–	0.01%	716
2015 Q2	$9K	Sell	116 -92	-44%	-$6.93K	0.01%	736
2015 Q1	$16K	Hold	208	–	–	0.02%	610
2014 Q4	$15K	Hold	208	–	–	0.02%	617
2014 Q3	$15K	Hold	208	–	–	0.02%	554
2014 Q2	$15K	Sell	208 -858	-80%	-$59.9K	0.02%	432
2014 Q1	$73K	Hold	1,066	–	–	0.12%	199
2013 Q4	$70K	Buy	+1,066	New	+$67.9K	0.11%	211

Other funds holding IWS

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

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

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Thompson Davis & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2018 at 175 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #377.

Thompson Davis & Co first reported a position in IWS in Q4 2013 and has held it in 20 quarters since. The position peaked at $73K in Q1 2014. 503 funds tracked by Wall St. Rank hold IWS as of Q3 2018.

Thompson Davis & Co held 175 shares of iShares Russell Mid-Cap Value ETF worth $16K as of Q3 2018.
Thompson Davis & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2018.
iShares Russell Mid-Cap Value ETF made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #377 holding.
Thompson Davis & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's iShares Russell Mid-Cap Value ETF position peaked at $73K in Q1 2014.
503 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2018.

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