Aviance Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$515K	Sell	9,968 -875	-8%	-$42.8K	0.08%	129
2018 Q4	$498K	Sell	10,843 -3,222	-23%	-$158K	0.07%	121
2018 Q3	$707K	Sell	14,065 -1,448	-9%	-$72.8K	0.07%	115
2018 Q2	$760K	Sell	15,513 -875	-5%	-$42.8K	0.06%	123
2018 Q1	$822K	Buy	16,388 +390	+2%	+$20.1K	0.06%	141
2017 Q4	$847K	Sell	15,998 -2,760	-15%	-$143K	0.06%	129
2017 Q3	$955K	Sell	18,758 -868	-4%	-$44.6K	0.07%	121
2017 Q2	$1M	Sell	19,626 -2,222	-10%	-$114K	0.06%	124
2017 Q1	$1.09M	Buy	+21,848	New	+$1.05M	0.06%	124

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

PAMU

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

Aviance Capital Management reduced its iShares Global Consumer Staples ETF (KXI) stake by 8.1% in Q1 2019, selling an estimated $42.8K and leaving 9,968 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #129.

Aviance Capital Management first reported a position in KXI in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2017. 102 funds tracked by Wall St. Rank hold KXI as of Q1 2019.

Aviance Capital Management held 9,968 shares of iShares Global Consumer Staples ETF worth $515K as of Q1 2019.
Aviance Capital Management sold 875 iShares Global Consumer Staples ETF shares in Q1 2019, an estimated $42.8K.
iShares Global Consumer Staples ETF made up 0.08% of Aviance Capital Management's portfolio in Q1 2019, its #129 holding.
Aviance Capital Management first reported a position in iShares Global Consumer Staples ETF in Q1 2017 and has held it in 9 quarters since.
Aviance Capital Management's iShares Global Consumer Staples ETF position peaked at $1.09M in Q1 2017.
102 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2019.

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