Aviance Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,959	Closed	-$360K	–	247
2018 Q1	$360K	Sell	5,959 -156	-3%	-$9.74K	0.03%	165
2017 Q4	$374K	Sell	6,115 -930	-13%	-$55.4K	0.03%	156
2017 Q3	$406K	Buy	7,045 +556	+9%	+$31.4K	0.03%	152
2017 Q2	$360K	Sell	6,489 -2,727	-30%	-$150K	0.02%	152
2017 Q1	$498K	Sell	9,216 -19,358	-68%	-$1.03M	0.03%	153
2016 Q4	$1.47M	Sell	28,574 -838,062	-97%	-$41.9M	0.08%	110
2016 Q3	$42.9M	Buy	866,636 +19,848	+2%	+$979K	1.19%	20
2016 Q2	$40.3M	Buy	846,788 +18,792	+2%	+$886K	1.21%	20
2016 Q1	$38.7M	Sell	827,996 -53,644	-6%	-$2.37M	1.27%	18
2015 Q4	$40.9M	Buy	881,640 +70,352	+9%	+$3.3M	1.34%	19
2015 Q3	$35.5M	Buy	+811,288	New	+$37.7M	1.25%	20
2015 Q2	–	Sell	-364,256	Closed	-$17.3M	–	144
2015 Q1	$17.3M	Buy	364,256 +158,722	+77%	+$7.49M	0.64%	41
2014 Q4	$9.65M	Buy	205,534 +144,094	+235%	+$6.6M	0.35%	63
2014 Q3	$2.75M	Buy	61,440 +19,358	+46%	+$874K	0.11%	118
2014 Q2	$1.89M	Buy	42,082 +11,984	+40%	+$521K	0.08%	129
2014 Q1	$1.29M	Buy	30,098 +21,416	+247%	+$901K	0.07%	128
2013 Q4	$367K	Sell	8,682 -1,060	-11%	-$43K	0.2%	91
2013 Q3	$376K	Sell	9,742 -44	-0.4%	-$1.69K	0.22%	84
2013 Q2	$358K	Buy	+9,786	New	+$360K	0.2%	104

Other funds holding ITOT

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Aviance Capital Management sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2018, closing a stake of 5,959 shares — an estimated $360K sold.

Aviance Capital Management first reported a position in ITOT in Q2 2013 and held it in 19 quarters. The position peaked at $42.9M in Q3 2016. 402 funds tracked by Wall St. Rank hold ITOT as of Q2 2018.

Aviance Capital Management reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 5,959 iShares Core S&P Total US Stock Market ETF shares in Q2 2018, an estimated $360K.
Aviance Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and held it in 19 quarters.
Aviance Capital Management's iShares Core S&P Total US Stock Market ETF position peaked at $42.9M in Q3 2016.
402 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2018.

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