Aviance Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$898K	Buy	7,164 +958	+15%	+$115K	0.13%	109
2018 Q4	$692K	Sell	6,206 -5,151	-45%	-$620K	0.1%	111
2018 Q3	$1.47M	Buy	11,357 +650	+6%	+$82.2K	0.14%	89
2018 Q2	$1.28M	Buy	10,707 +59	+0.6%	+$7.03K	0.11%	105
2018 Q1	$1.24M	Sell	10,648 -9,414	-47%	-$1.14M	0.1%	113
2017 Q4	$2.38M	Sell	20,062 -3,662	-15%	-$422K	0.17%	85
2017 Q3	$2.64M	Buy	23,724 +889	+4%	+$97.2K	0.18%	80
2017 Q2	$2.44M	Buy	22,835 +1,353	+6%	+$144K	0.15%	89
2017 Q1	$2.25M	Buy	21,482 +2,820	+15%	+$291K	0.13%	94
2016 Q4	$1.85M	Sell	18,662 -1,122	-6%	-$109K	0.1%	103
2016 Q3	$1.9M	Sell	19,784 -323	-2%	-$31K	0.05%	155
2016 Q2	$1.87M	Buy	20,107 +1,033	+5%	+$95.3K	0.06%	148
2016 Q1	$1.74M	Buy	19,074 +10,205	+115%	+$890K	0.06%	142
2015 Q4	$809K	Buy	8,869 +540	+6%	+$49.5K	0.03%	179
2015 Q3	$706K	Buy	+8,329	New	+$747K	0.02%	166
2015 Q2	–	Sell	-12,108	Closed	-$1.09M	–	181
2015 Q1	$1.09M	Buy	+12,108	New	+$1.1M	0.04%	139

Other funds holding OEF

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Aviance Capital Management increased its iShares S&P 100 ETF (OEF) stake by 15% in Q1 2019, buying an estimated $115K and bringing the position to 7,164 shares worth $898K. The position accounts for 0.13% of the portfolio, ranked #109.

Aviance Capital Management first reported a position in OEF in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.64M in Q3 2017. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

Aviance Capital Management held 7,164 shares of iShares S&P 100 ETF worth $898K as of Q1 2019.
Aviance Capital Management bought 958 iShares S&P 100 ETF shares in Q1 2019, an estimated $115K.
iShares S&P 100 ETF made up 0.13% of Aviance Capital Management's portfolio in Q1 2019, its #109 holding.
Aviance Capital Management first reported a position in iShares S&P 100 ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's iShares S&P 100 ETF position peaked at $2.64M in Q3 2017.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

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