Aviance Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-75	Closed	-$3K	–	244
2018 Q1	$3K	Sell	75 -2,840	-97%	-$96.1K	﹤0.01%	253
2017 Q4	$90K	Sell	2,915 -5,290	-64%	-$163K	0.01%	215
2017 Q3	$240K	Sell	8,205 -27,180	-77%	-$778K	0.02%	168
2017 Q2	$968K	Sell	35,385 -36,450	-51%	-$975K	0.06%	125
2017 Q1	$1.82M	Sell	71,835 -99,690	-58%	-$2.4M	0.1%	101
2016 Q4	$3.73M	Buy	171,525 +37,420	+28%	+$837K	0.2%	79
2016 Q3	$3.04M	Sell	134,105 -193,310	-59%	-$4.29M	0.08%	133
2016 Q2	$6.89M	Sell	327,415 -71,250	-18%	-$1.47M	0.21%	90
2016 Q1	$8.03M	Sell	398,665 -2,885	-0.7%	-$54.6K	0.26%	80
2015 Q4	$8.34M	Buy	401,550 +30,015	+8%	+$619K	0.27%	85
2015 Q3	$7.03M	Buy	+371,535	New	+$7.36M	0.25%	81
2015 Q2	–	Sell	-271,705	Closed	-$5.22M	–	140
2015 Q1	$5.22M	Buy	271,705 +156,460	+136%	+$2.95M	0.19%	86
2014 Q4	$2.14M	Buy	115,245 +12,725	+12%	+$228K	0.08%	140
2014 Q3	$1.77M	Buy	+102,520	New	+$1.77M	0.07%	148

Other funds holding IGV

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Aviance Capital Management's IGV Position: Q2 2018 in Review

Aviance Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2018, closing a stake of 75 shares — an estimated $3K sold.

Aviance Capital Management first reported a position in IGV in Q3 2014 and held it in 14 quarters. The position peaked at $8.34M in Q4 2015. 176 funds tracked by Wall St. Rank hold IGV as of Q2 2018.

Aviance Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 75 iShares Expanded Tech-Software Sector ETF shares in Q2 2018, an estimated $3K.
Aviance Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2014 and held it in 14 quarters.
Aviance Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $8.34M in Q4 2015.
176 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.