Aviance Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.49M	Buy	29,847 +8,355	+39%	+$2.28M	1.27%	21
2018 Q4	$5.41M	Sell	21,492 -21,000	-49%	-$5.7M	0.76%	43
2018 Q3	$12.4M	Sell	42,492 -53,343	-56%	-$15.3M	1.22%	21
2018 Q2	$26.2M	Sell	95,835 -8,020	-8%	-$2.18M	2.19%	13
2018 Q1	$27.6M	Sell	103,855 -23,477	-18%	-$6.46M	2.12%	10
2017 Q4	$34.2M	Sell	127,332 -37,456	-23%	-$9.81M	2.44%	8
2017 Q3	$41.7M	Sell	164,788 -58,101	-26%	-$14.4M	2.87%	6
2017 Q2	$54.3M	Sell	222,889 -57,352	-20%	-$13.8M	3.38%	7
2017 Q1	$66.5M	Sell	280,241 -134,733	-32%	-$31.5M	3.71%	5
2016 Q4	$93.4M	Sell	414,974 -187,379	-31%	-$41.2M	4.92%	3
2016 Q3	$131M	Buy	602,353 +12,116	+2%	+$2.64M	3.64%	3
2016 Q2	$124M	Buy	590,237 +28,240	+5%	+$5.89M	3.74%	5
2016 Q1	$116M	Buy	561,997 +27,213	+5%	+$5.34M	3.83%	5
2015 Q4	$110M	Buy	534,784 +86,406	+19%	+$17.8M	3.59%	5
2015 Q3	$86.4M	Buy	+448,378	New	+$91.5M	3.03%	7
2015 Q2	–	Sell	-340,480	Closed	-$70.8M	–	145
2015 Q1	$70.8M	Buy	340,480 +34,061	+11%	+$7.08M	2.62%	8
2014 Q4	$63.4M	Buy	306,419 +137,420	+81%	+$27.8M	2.28%	10
2014 Q3	$33.5M	Buy	168,999 +19,798	+13%	+$3.94M	1.35%	21
2014 Q2	$29.4M	Buy	149,201 +14,730	+11%	+$2.82M	1.25%	18
2014 Q1	$25.3M	Buy	134,471 +128,179	+2,037%	+$23.7M	1.29%	21
2013 Q4	$1.17M	Sell	6,292 -561	-8%	-$99.9K	0.62%	50
2013 Q3	$1.16M	Buy	6,853 +5,324	+348%	+$897K	0.67%	50
2013 Q2	$246K	Buy	+1,529	New	+$248K	0.14%	122

Other funds holding IVV

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Aviance Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 39% in Q1 2019, buying an estimated $2.28M and bringing the position to 29,847 shares worth $8.49M. The position accounts for 1.27% of the portfolio, ranked #21.

Aviance Capital Management first reported a position in IVV in Q2 2013 and has held it in 23 quarters since. The position peaked at $131M in Q3 2016. 1,604 funds tracked by Wall St. Rank hold IVV as of Q1 2019.

Aviance Capital Management held 29,847 shares of iShares Core S&P 500 ETF worth $8.49M as of Q1 2019.
Aviance Capital Management bought 8,355 iShares Core S&P 500 ETF shares in Q1 2019, an estimated $2.28M.
iShares Core S&P 500 ETF made up 1.27% of Aviance Capital Management's portfolio in Q1 2019, its #21 holding.
Aviance Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 23 quarters since.
Aviance Capital Management's iShares Core S&P 500 ETF position peaked at $131M in Q3 2016.
1,604 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2019.

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