Aviance Capital Management’s iShares Global Utilities ETF JXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$928K	Sell	17,173 -1,565	-8%	-$81.3K	0.14%	104
2018 Q4	$920K	Sell	18,738 -5,988	-24%	-$300K	0.13%	97
2018 Q3	$1.22M	Sell	24,726 -2,682	-10%	-$133K	0.12%	94
2018 Q2	$1.34M	Sell	27,408 -1,699	-6%	-$82.9K	0.11%	101
2018 Q1	$1.43M	Buy	29,107 +615	+2%	+$29.4K	0.11%	107
2017 Q4	$1.41M	Sell	28,492 -5,335	-16%	-$275K	0.1%	104
2017 Q3	$1.72M	Buy	+33,827	New	+$1.72M	0.12%	99

Other funds holding JXI

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Aviance Capital Management reduced its iShares Global Utilities ETF (JXI) stake by 8.4% in Q1 2019, selling an estimated $81.3K and leaving 17,173 shares worth $928K. The position accounts for 0.14% of the portfolio, ranked #104.

Aviance Capital Management first reported a position in JXI in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.72M in Q3 2017. 73 funds tracked by Wall St. Rank hold JXI as of Q1 2019.

Aviance Capital Management held 17,173 shares of iShares Global Utilities ETF worth $928K as of Q1 2019.
Aviance Capital Management sold 1,565 iShares Global Utilities ETF shares in Q1 2019, an estimated $81.3K.
iShares Global Utilities ETF made up 0.14% of Aviance Capital Management's portfolio in Q1 2019, its #104 holding.
Aviance Capital Management first reported a position in iShares Global Utilities ETF in Q3 2017 and has held it in 7 quarters since.
Aviance Capital Management's iShares Global Utilities ETF position peaked at $1.72M in Q3 2017.
73 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2019.

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