Aviance Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.03M	Buy	13,356 +2,895	+28%	+$222K	0.15%	101
2018 Q4	$725K	Sell	10,461 -549	-5%	-$42.4K	0.1%	108
2018 Q3	$960K	Sell	11,010 -32,057	-74%	-$2.81M	0.09%	102
2018 Q2	$3.59M	Buy	43,067 +4,620	+12%	+$376K	0.3%	63
2018 Q1	$2.96M	Buy	38,447 +1,923	+5%	+$150K	0.23%	74
2017 Q4	$2.81M	Sell	36,524 -6,868	-16%	-$518K	0.2%	79
2017 Q3	$3.22M	Sell	43,392 -1,984	-4%	-$139K	0.22%	75
2017 Q2	$3.18M	Sell	45,376 -83,404	-65%	-$5.78M	0.2%	83
2017 Q1	$8.91M	Sell	128,780 -455,370	-78%	-$31.4M	0.5%	53
2016 Q4	$40.2M	Buy	584,150 +528,400	+948%	+$34.1M	2.12%	9
2016 Q3	$3.46M	Buy	55,750 +21,872	+65%	+$1.34M	0.1%	126
2016 Q2	$1.97M	Buy	33,878 +19,350	+133%	+$1.1M	0.06%	144
2016 Q1	$818K	Buy	14,528 +3,676	+34%	+$192K	0.03%	201
2015 Q4	$597K	Buy	10,852 +3,034	+39%	+$171K	0.02%	208
2015 Q3	$417K	Buy	+7,818	New	+$444K	0.01%	213
2014 Q2	–	Sell	-73,228	Closed	-$4.03M	–	302
2014 Q1	$4.03M	Buy	73,228 +70,824	+2,946%	+$3.83M	0.21%	68
2013 Q4	$131K	Sell	2,404 -96	-4%	-$5.02K	0.07%	174
2013 Q3	$125K	Buy	+2,500	New	+$121K	0.07%	164

Other funds holding IJR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aviance Capital Management's IJR Position: Q1 2019 in Review

Aviance Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 28% in Q1 2019, buying an estimated $222K and bringing the position to 13,356 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #101.

Aviance Capital Management first reported a position in IJR in Q3 2013 and has held it in 18 quarters since. The position peaked at $40.2M in Q4 2016. 1,347 funds tracked by Wall St. Rank hold IJR as of Q1 2019.

Aviance Capital Management held 13,356 shares of iShares Core S&P Small-Cap ETF worth $1.03M as of Q1 2019.
Aviance Capital Management bought 2,895 iShares Core S&P Small-Cap ETF shares in Q1 2019, an estimated $222K.
iShares Core S&P Small-Cap ETF made up 0.15% of Aviance Capital Management's portfolio in Q1 2019, its #101 holding.
Aviance Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 18 quarters since.
Aviance Capital Management's iShares Core S&P Small-Cap ETF position peaked at $40.2M in Q4 2016.
1,347 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.