Aviance Capital Management’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.88M	Buy	40,124 +1,012	+3%	+$46K	0.28%	77
2018 Q4	$1.61M	Buy	+39,112	New	+$1.81M	0.23%	79
2018 Q2	–	Sell	-15,424	Closed	-$721K	–	249
2018 Q1	$721K	Sell	15,424 -20,600	-57%	-$993K	0.06%	146
2017 Q4	$1.73M	Buy	36,024 +27,688	+332%	+$1.25M	0.12%	97
2017 Q3	$372K	Buy	+8,336	New	+$354K	0.03%	155
2016 Q2	–	Sell	-69,840	Closed	-$2.49M	–	328
2016 Q1	$2.49M	Sell	69,840 -15,308	-18%	-$500K	0.08%	129
2015 Q4	$2.87M	Sell	85,148 -20,220	-19%	-$725K	0.09%	123
2015 Q3	$3.69M	Buy	+105,368	New	+$3.83M	0.13%	102
2015 Q2	–	Sell	-482,324	Closed	-$18.9M	–	149
2015 Q1	$18.9M	Buy	482,324 +49,996	+12%	+$2.01M	0.7%	38
2014 Q4	$17.7M	Buy	+432,328	New	+$17M	0.64%	48

Other funds holding IYT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Aviance Capital Management increased its iShares US Transportation ETF (IYT) stake by 2.6% in Q1 2019, buying an estimated $46K and bringing the position to 40,124 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #77.

Aviance Capital Management first reported a position in IYT in Q4 2014 and has held it in 10 quarters since. The position peaked at $18.9M in Q1 2015. 139 funds tracked by Wall St. Rank hold IYT as of Q1 2019.

Aviance Capital Management held 40,124 shares of iShares US Transportation ETF worth $1.88M as of Q1 2019.
Aviance Capital Management bought 1,012 iShares US Transportation ETF shares in Q1 2019, an estimated $46K.
iShares US Transportation ETF made up 0.28% of Aviance Capital Management's portfolio in Q1 2019, its #77 holding.
Aviance Capital Management first reported a position in iShares US Transportation ETF in Q4 2014 and has held it in 10 quarters since.
Aviance Capital Management's iShares US Transportation ETF position peaked at $18.9M in Q1 2015.
139 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2019.

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