Aviance Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.08M	Buy	36,950 +23,126	+167%	+$1.26M	0.31%	74
2018 Q4	$694K	Sell	13,824 -106,236	-88%	-$5.69M	0.1%	110
2018 Q3	$6.95M	Sell	120,060 -7,478	-6%	-$420K	0.68%	39
2018 Q2	$6.9M	Sell	127,538 -43,451	-25%	-$2.46M	0.58%	43
2018 Q1	$9.8M	Buy	170,989 +8,447	+5%	+$500K	0.76%	33
2017 Q4	$9.84M	Buy	162,542 +81,439	+100%	+$4.88M	0.7%	38
2017 Q3	$4.9M	Buy	81,103 +869	+1%	+$52K	0.34%	57
2017 Q2	$4.69M	Buy	+80,234	New	+$4.79M	0.29%	64
2014 Q4	–	Sell	-18,639	Closed	-$1.17M	–	321
2014 Q3	$1.17M	Buy	18,639 +4,226	+29%	+$270K	0.05%	172
2014 Q2	$909K	Buy	14,413 +8,465	+142%	+$575K	0.04%	174
2014 Q1	$398K	Buy	+5,948	New	+$393K	0.02%	226

Other funds holding IXP

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aviance Capital Management increased its iShares Global Comm Services ETF (IXP) stake by 167% in Q1 2019, buying an estimated $1.26M and bringing the position to 36,950 shares worth $2.08M. The position accounts for 0.31% of the portfolio, ranked #74.

Aviance Capital Management first reported a position in IXP in Q1 2014 and has held it in 11 quarters since. The position peaked at $9.84M in Q4 2017. 77 funds tracked by Wall St. Rank hold IXP as of Q1 2019.

Aviance Capital Management held 36,950 shares of iShares Global Comm Services ETF worth $2.08M as of Q1 2019.
Aviance Capital Management bought 23,126 iShares Global Comm Services ETF shares in Q1 2019, an estimated $1.26M.
iShares Global Comm Services ETF made up 0.31% of Aviance Capital Management's portfolio in Q1 2019, its #74 holding.
Aviance Capital Management first reported a position in iShares Global Comm Services ETF in Q1 2014 and has held it in 11 quarters since.
Aviance Capital Management's iShares Global Comm Services ETF position peaked at $9.84M in Q4 2017.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2019.

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