Aviance Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.83M	Sell	18,312 -39,156	-68%	-$3.83M	0.27%	78
2018 Q4	$4.97M	Sell	57,468 -35,564	-38%	-$3.43M	0.7%	45
2018 Q3	$10.1M	Buy	+93,032	New	+$9.57M	0.99%	31
2018 Q2	–	Sell	-6,720	Closed	-$665K	–	245
2018 Q1	$665K	Sell	6,720 -2,700	-29%	-$268K	0.05%	147
2017 Q4	$886K	Sell	9,420 -1,254	-12%	-$115K	0.06%	127
2017 Q3	$950K	Buy	+10,674	New	+$896K	0.07%	122

Other funds holding ITA

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Aviance Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 68% in Q1 2019, selling an estimated $3.83M and leaving 18,312 shares worth $1.83M. The position accounts for 0.27% of the portfolio, ranked #78.

Aviance Capital Management first reported a position in ITA in Q3 2017 and has held it in 6 quarters since. The position peaked at $10.1M in Q3 2018. 378 funds tracked by Wall St. Rank hold ITA as of Q1 2019.

Aviance Capital Management held 18,312 shares of iShares US Aerospace & Defense ETF worth $1.83M as of Q1 2019.
Aviance Capital Management sold 39,156 iShares US Aerospace & Defense ETF shares in Q1 2019, an estimated $3.83M.
iShares US Aerospace & Defense ETF made up 0.27% of Aviance Capital Management's portfolio in Q1 2019, its #78 holding.
Aviance Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q3 2017 and has held it in 6 quarters since.
Aviance Capital Management's iShares US Aerospace & Defense ETF position peaked at $10.1M in Q3 2018.
378 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2019.

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