Aviance Capital Management’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.1M	Sell	32,786 -1,932	-6%	-$63.2K	0.17%	98
2018 Q4	$1.02M	Sell	34,718 -11,814	-25%	-$398K	0.14%	94
2018 Q3	$1.75M	Sell	46,532 -5,270	-10%	-$195K	0.17%	87
2018 Q2	$1.94M	Sell	51,802 -4,048	-7%	-$150K	0.16%	88
2018 Q1	$1.9M	Buy	55,850 +227	+0.4%	+$7.96K	0.15%	89
2017 Q4	$1.98M	Sell	55,623 -10,672	-16%	-$366K	0.14%	88
2017 Q3	$2.25M	Buy	+66,295	New	+$2.11M	0.15%	85

Other funds holding IXC

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Aviance Capital Management reduced its iShares Global Energy ETF (IXC) stake by 5.6% in Q1 2019, selling an estimated $63.2K and leaving 32,786 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #98.

Aviance Capital Management first reported a position in IXC in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.25M in Q3 2017. 146 funds tracked by Wall St. Rank hold IXC as of Q1 2019.

Aviance Capital Management held 32,786 shares of iShares Global Energy ETF worth $1.1M as of Q1 2019.
Aviance Capital Management sold 1,932 iShares Global Energy ETF shares in Q1 2019, an estimated $63.2K.
iShares Global Energy ETF made up 0.17% of Aviance Capital Management's portfolio in Q1 2019, its #98 holding.
Aviance Capital Management first reported a position in iShares Global Energy ETF in Q3 2017 and has held it in 7 quarters since.
Aviance Capital Management's iShares Global Energy ETF position peaked at $2.25M in Q3 2017.
146 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2019.

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