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

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return