Thompson Davis & Co’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$9K	–	708
2018 Q1	$9K	Hold	250	–	–	0.02%	409
2017 Q4	$9K	Sell	250 -250	-50%	-$8.68K	0.02%	431
2017 Q3	$17K	Hold	500	–	–	0.03%	528
2017 Q2	$17K	Sell	500 -5,000	-91%	-$160K	0.03%	518
2017 Q1	$171K	Hold	5,500	–	–	0.24%	94
2016 Q4	$159K	Hold	5,500	–	–	0.26%	85
2016 Q3	$165K	Hold	5,500	–	–	0.29%	77
2016 Q2	$163K	Buy	5,500 +5,000	+1,000%	+$146K	0.26%	106
2016 Q1	$14K	Hold	500	–	–	0.02%	552
2015 Q4	$15K	Hold	500	–	–	0.02%	550
2015 Q3	$14K	Hold	500	–	–	0.02%	573
2015 Q2	$16K	Hold	500	–	–	0.02%	607
2015 Q1	$15K	Hold	500	–	–	0.02%	636
2014 Q4	$14K	Hold	500	–	–	0.02%	631
2014 Q3	$13K	Buy	+500	New	+$13.2K	0.02%	605

Other funds holding IYH

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's IYH Position: Q2 2018 in Review

Thompson Davis & Co sold out of iShares US Healthcare ETF (IYH) in Q2 2018, closing a stake of 250 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in IYH in Q3 2014 and held it in 15 quarters. The position peaked at $171K in Q1 2017. 240 funds tracked by Wall St. Rank hold IYH as of Q2 2018.

Thompson Davis & Co reported no remaining iShares US Healthcare ETF position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 iShares US Healthcare ETF shares in Q2 2018, an estimated $9K.
Thompson Davis & Co first reported a position in iShares US Healthcare ETF in Q3 2014 and held it in 15 quarters.
Thompson Davis & Co's iShares US Healthcare ETF position peaked at $171K in Q1 2017.
240 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.