Aviance Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Aviance Capital Management’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,154	Closed	-$6.35M	–	308
2015 Q4	$6.35M	Sell	60,154 -163,441	-73%	-$17.4M	0.21%	91
2015 Q3	$24.1M	Buy	223,595 +40,795	+22%	+$4.33M	0.85%	36
2015 Q2	$19.2M	Sell	182,800 -191,651	-51%	-$20.4M	19.7%	2
2015 Q1	$40.6M	Buy	+374,451	New	+$40.4M	1.5%	19

Other funds holding IEF

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aviance Capital Management's IEF Position: Q1 2016 in Review

Aviance Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2016, closing a stake of 60,154 shares — an estimated $6.35M sold.

Aviance Capital Management first reported a position in IEF in Q1 2015 and held it in 4 quarters. The position peaked at $40.6M in Q1 2015. 344 funds tracked by Wall St. Rank hold IEF as of Q1 2016.

Aviance Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 60,154 iShares 7-10 Year Treasury Bond ETF shares in Q1 2016, an estimated $6.35M.
Aviance Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2015 and held it in 4 quarters.
Aviance Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $40.6M in Q1 2015.
344 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.