Aviance Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,945	Closed	-$4.8M	–	252
2016 Q3	$4.8M	Buy	37,945 +7,761	+26%	+$983K	0.13%	117
2016 Q2	$3.84M	Buy	30,184 +6,316	+26%	+$795K	0.12%	114
2016 Q1	$3.01M	Sell	23,868 -51,437	-68%	-$6.43M	0.1%	122
2015 Q4	$9.23M	Sell	75,305 -16,437	-18%	-$2.03M	0.3%	80
2015 Q3	$11.4M	Buy	91,742 +91,350	+23,304%	+$11.3M	0.4%	66
2015 Q2	$48K	Buy	+392	New	+$48.4K	0.05%	30

Other funds holding IEI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $77.1M AUM

Aviance Capital Management's IEI Position: Q4 2016 in Review

Aviance Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016, closing a stake of 37,945 shares — an estimated $4.8M sold.

Aviance Capital Management first reported a position in IEI in Q2 2015 and held it in 6 quarters. The position peaked at $11.4M in Q3 2015. 256 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

Aviance Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 37,945 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $4.8M.
Aviance Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and held it in 6 quarters.
Aviance Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $11.4M in Q3 2015.
256 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.