ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 128 Value ($000) $23 Avg Close Range
Q2 2018
Shares 128 Value ($000) $21 Avg Close Range
Q1 2018
Shares 128 Value ($000) $20 Avg Close Range
Q4 2017
Shares 128 Value ($000) $20 Avg Close Range
Q3 2017
Shares 714 Value ($000) $102 Avg Close Range
Q2 2017
Shares 788 Value ($000) $108 Avg Close Range
Q1 2017
Shares 788 Value ($000) $104 Avg Close Range
Q4 2016
Shares 788 Value ($000) $96 Avg Close Range
Q3 2016
Shares 661 Value ($000) $80 Avg Close Range
Q2 2016
Shares 736 Value ($000) $86 Avg Close Range
Q1 2016
Shares 736 Value ($000) $85 Avg Close Range
Q4 2015
Shares 736 Value ($000) $85 Avg Close Range
Q3 2015
Shares 736 Value ($000) $79 Avg Close Range
Q2 2015
Shares 768 Value ($000) $87 Avg Close Range
Q1 2015
Shares 731 Value ($000) $83 Avg Close Range
Q4 2014
Shares 953 Value ($000) $106 Avg Close Range
Q3 2014
Shares 911 Value ($000) $97 Avg Close Range
Q2 2014
Shares 135 Value ($000) $14 Avg Close Range
Q1 2014
Shares 199 Value ($000) $20 Avg Close Range
Q4 2013
Shares 165 Value ($000) $17 Avg Close Range