iShares Russell 2000 Index shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604k | 2.5k | 241.96 |
| 2025-06-30 | $659k | 3.1k | 215.79 |
| 2025-03-31 | $577k | 2.9k | 199.49 |
| 2024-12-31 | $585k | 2.6k | 220.96 |
| 2024-09-30 | $705k | 3.2k | 220.89 |
| 2024-06-30 | $473k | 2.3k | 202.89 |
| 2024-03-31 | $486k | 2.3k | 210.30 |
| 2023-12-31 | $399k | 2.0k | 200.71 |
| 2023-09-30 | $372k | 2.1k | 176.74 |
| 2023-06-30 | $400k | 2.1k | 187.27 |
| 2023-03-31 | $476k | 2.7k | 178.40 |
| 2022-12-31 | $611k | 3.5k | 174.38 |
| 2022-09-30 | $533k | 3.2k | 165.02 |
| 2022-06-30 | $594k | 3.5k | 169.47 |
| 2022-03-31 | $948k | 4.6k | 205.19 |
| 2021-12-31 | $958k | 4.3k | 222.53 |
| 2018-09-30 | $426k | 2.5k | 168.38 |
| 2018-06-30 | $340k | 2.1k | 163.93 |
| 2018-03-31 | $418k | 2.8k | 152.00 |
| 2017-12-31 | $222k | 1.5k | 152.16 |
| 2017-09-30 | $275k | 1.9k | 147.93 |
| 2017-06-30 | $455k | 3.2k | 140.87 |
| 2017-03-31 | $659k | 4.8k | 137.55 |
| 2016-12-31 | $566k | 4.2k | 134.73 |
| 2016-09-30 | $251k | 2.0k | 128.72 |
| 2016-06-30 | $455k | 4.0k | 114.99 |
| 2016-03-31 | $260k | 2.3k | 110.83 |
| 2015-12-31 | $264k | 2.3k | 112.53 |
| 2015-09-30 | $582k | 5.3k | 109.25 |
| 2015-06-30 | $2.8M | 22k | 124.85 |
| 2015-03-31 | $2.0M | 16k | 124.34 |
| 2014-12-31 | $1.9M | 16k | 119.63 |
| 2014-09-30 | $489k | 2.0k | 247.85 |
| 2014-06-30 | $139k | 1.2k | 118.50 |
| 2014-03-31 | $134k | 1.2k | 116.32 |
| 2013-12-31 | $0 | 86 | 0.00 |