Aviance Capital Management’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.21M	Sell	35,860 -964	-3%	-$59.3K	0.33%	71
2018 Q4	$2.09M	Sell	36,824 -12,296	-25%	-$756K	0.29%	71
2018 Q3	$3.23M	Sell	49,120 -4,902	-9%	-$324K	0.32%	65
2018 Q2	$3.46M	Sell	54,022 -3,573	-6%	-$244K	0.29%	66
2018 Q1	$3.98M	Buy	57,595 +528	+0.9%	+$38K	0.31%	60
2017 Q4	$3.99M	Sell	57,067 -10,279	-15%	-$702K	0.28%	63
2017 Q3	$4.49M	Sell	67,346 -3,219	-5%	-$209K	0.31%	59
2017 Q2	$4.46M	Sell	70,565 -7,452	-10%	-$458K	0.28%	66
2017 Q1	$4.75M	Buy	+78,017	New	+$4.7M	0.27%	73

Other funds holding IXG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

Aviance Capital Management reduced its iShares Global Financials ETF (IXG) stake by 2.6% in Q1 2019, selling an estimated $59.3K and leaving 35,860 shares worth $2.21M. The position accounts for 0.33% of the portfolio, ranked #71.

Aviance Capital Management first reported a position in IXG in Q1 2017 and has held it in 9 quarters since. The position peaked at $4.75M in Q1 2017. 72 funds tracked by Wall St. Rank hold IXG as of Q1 2019.

Aviance Capital Management held 35,860 shares of iShares Global Financials ETF worth $2.21M as of Q1 2019.
Aviance Capital Management sold 964 iShares Global Financials ETF shares in Q1 2019, an estimated $59.3K.
iShares Global Financials ETF made up 0.33% of Aviance Capital Management's portfolio in Q1 2019, its #71 holding.
Aviance Capital Management first reported a position in iShares Global Financials ETF in Q1 2017 and has held it in 9 quarters since.
Aviance Capital Management's iShares Global Financials ETF position peaked at $4.75M in Q1 2017.
72 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2019.

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