Aviance Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,354	Closed	-$1.83M	–	259
2016 Q3	$1.83M	Buy	17,354 +3,043	+21%	+$321K	0.05%	160
2016 Q2	$1.48M	Buy	14,311 +4,537	+46%	+$458K	0.04%	163
2016 Q1	$966K	Buy	9,774 +2,878	+42%	+$270K	0.03%	181
2015 Q4	$675K	Buy	6,896 +3,740	+119%	+$371K	0.02%	195
2015 Q3	$294K	Sell	3,156 -8,247	-72%	-$819K	0.01%	248
2015 Q2	$1.18M	Buy	+11,403	New	+$1.2M	1.21%	21

Other funds holding IWD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Aviance Capital Management's IWD Position: Q4 2016 in Review

Aviance Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2016, closing a stake of 17,354 shares — an estimated $1.83M sold.

Aviance Capital Management first reported a position in IWD in Q2 2015 and held it in 6 quarters. The position peaked at $1.83M in Q3 2016. 690 funds tracked by Wall St. Rank hold IWD as of Q4 2016.

Aviance Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 17,354 iShares Russell 1000 Value ETF shares in Q4 2016, an estimated $1.83M.
Aviance Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2015 and held it in 6 quarters.
Aviance Capital Management's iShares Russell 1000 Value ETF position peaked at $1.83M in Q3 2016.
690 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.