Thompson Davis & Co’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6K	Hold	35	–	–	0.01%	538
2018 Q2	$6K	Hold	35	–	–	0.01%	493
2018 Q1	$5K	Hold	35	–	–	0.01%	482
2017 Q4	$6K	Hold	35	–	–	0.01%	494
2017 Q3	$5K	Hold	35	–	–	0.01%	848
2017 Q2	$5K	Hold	35	–	–	0.01%	830
2017 Q1	$5K	Hold	35	–	–	0.01%	887
2016 Q4	$5K	Hold	35	–	–	0.01%	863
2016 Q3	$4K	Hold	35	–	–	0.01%	874
2016 Q2	$4K	Hold	35	–	–	0.01%	826
2016 Q1	$4K	Hold	35	–	–	0.01%	837
2015 Q4	$4K	Hold	35	–	–	0.01%	882
2015 Q3	$4K	Hold	35	–	–	0.01%	882
2015 Q2	$4K	Hold	35	–	–	﹤0.01%	949
2015 Q1	$4K	Hold	35	–	–	﹤0.01%	952
2014 Q4	$4K	Hold	35	–	–	﹤0.01%	987
2014 Q3	$4K	Hold	35	–	–	0.01%	942
2014 Q2	$4K	Hold	35	–	–	0.01%	641
2014 Q1	$4K	Hold	35	–	–	0.01%	668
2013 Q4	$4K	Buy	+35	New	+$3.71K	0.01%	590

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Thompson Davis & Co held its iShares Russell 3000 ETF (IWV) position steady in Q3 2018 at 35 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #538.

Thompson Davis & Co first reported a position in IWV in Q4 2013 and has held it in 20 quarters since. 426 funds tracked by Wall St. Rank hold IWV as of Q3 2018.

Thompson Davis & Co held 35 shares of iShares Russell 3000 ETF worth $6K as of Q3 2018.
Thompson Davis & Co left its iShares Russell 3000 ETF share count unchanged in Q3 2018.
iShares Russell 3000 ETF made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #538 holding.
Thompson Davis & Co first reported a position in iShares Russell 3000 ETF in Q4 2013 and has held it in 20 quarters since.
426 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2018.

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