Thompson Davis & Co’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$29K	–	755
2018 Q2	$29K	Hold	500	–	–	0.07%	266
2018 Q1	$29K	Hold	500	–	–	0.08%	246
2017 Q4	$30K	Hold	500	–	–	0.07%	255
2017 Q3	$28K	Hold	500	–	–	0.05%	370
2017 Q2	$27K	Hold	500	–	–	0.04%	363
2017 Q1	$26K	Hold	500	–	–	0.04%	405
2016 Q4	$25K	Hold	500	–	–	0.04%	415
2016 Q3	$23K	Hold	500	–	–	0.04%	421
2016 Q2	$21K	Hold	500	–	–	0.03%	449
2016 Q1	$21K	Hold	500	–	–	0.03%	442
2015 Q4	$22K	Hold	500	–	–	0.03%	445
2015 Q3	$21K	Hold	500	–	–	0.03%	449
2015 Q2	$22K	Hold	500	–	–	0.03%	518
2015 Q1	$22K	Buy	500 +200	+67%	+$8.88K	0.03%	505
2014 Q4	$14K	Hold	300	–	–	0.02%	630
2014 Q3	$13K	Buy	+300	New	+$12.6K	0.02%	604

Other funds holding IYF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Thompson Davis & Co sold out of iShares US Financials ETF (IYF) in Q3 2018, closing a stake of 500 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in IYF in Q3 2014 and held it in 16 quarters. The position peaked at $30K in Q4 2017. 220 funds tracked by Wall St. Rank hold IYF as of Q3 2018.

Thompson Davis & Co reported no remaining iShares US Financials ETF position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 iShares US Financials ETF shares in Q3 2018, an estimated $29K.
Thompson Davis & Co first reported a position in iShares US Financials ETF in Q3 2014 and held it in 16 quarters.
Thompson Davis & Co's iShares US Financials ETF position peaked at $30K in Q4 2017.
220 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2018.

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