Aviance Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,252	Closed	-$659K	–	310
2015 Q4	$659K	Buy	16,252 +4,858	+43%	+$198K	0.02%	199
2015 Q3	$433K	Buy	+11,394	New	+$459K	0.02%	207

Other funds holding IUSG

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

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

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

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

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

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Aviance Capital Management's IUSG Position: Q1 2016 in Review

Aviance Capital Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2016, closing a stake of 16,252 shares — an estimated $659K sold.

Aviance Capital Management first reported a position in IUSG in Q3 2015 and held it in 2 quarters. The position peaked at $659K in Q4 2015. 92 funds tracked by Wall St. Rank hold IUSG as of Q1 2016.

Aviance Capital Management reported no remaining iShares Core S&P US Growth ETF position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 16,252 iShares Core S&P US Growth ETF shares in Q1 2016, an estimated $659K.
Aviance Capital Management first reported a position in iShares Core S&P US Growth ETF in Q3 2015 and held it in 2 quarters.
Aviance Capital Management's iShares Core S&P US Growth ETF position peaked at $659K in Q4 2015.
92 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.