Aviance Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.1M	Sell	9,747 -1,822	-16%	-$202K	0.16%	99
2018 Q4	$1.27M	Sell	11,569 -9,040	-44%	-$987K	0.18%	89
2018 Q3	$2.28M	Sell	20,609 -20,792	-50%	-$2.32M	0.22%	75
2018 Q2	$4.67M	Sell	41,401 -2,772	-6%	-$311K	0.39%	57
2018 Q1	$4.99M	Sell	44,173 -1,224	-3%	-$138K	0.38%	56
2017 Q4	$5.18M	Sell	45,397 -8,297	-15%	-$944K	0.37%	58
2017 Q3	$6.1M	Sell	53,694 -8,310	-13%	-$946K	0.42%	53
2017 Q2	$7.03M	Sell	62,004 -27,009	-30%	-$3.09M	0.44%	50
2017 Q1	$10.2M	Buy	+89,013	New	+$10.1M	0.57%	48
2014 Q1	–	Sell	-72	Closed	-$8K	–	393
2013 Q4	$8K	Sell	72 -2,033	-97%	-$227K	﹤0.01%	370
2013 Q3	$237K	Sell	2,105 -2,395	-53%	-$267K	0.14%	119
2013 Q2	$504K	Buy	+4,500	New	+$533K	0.28%	81

Other funds holding TIP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aviance Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 16% in Q1 2019, selling an estimated $202K and leaving 9,747 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #99.

Aviance Capital Management first reported a position in TIP in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2017. 826 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

Aviance Capital Management held 9,747 shares of iShares TIPS Bond ETF worth $1.1M as of Q1 2019.
Aviance Capital Management sold 1,822 iShares TIPS Bond ETF shares in Q1 2019, an estimated $202K.
iShares TIPS Bond ETF made up 0.16% of Aviance Capital Management's portfolio in Q1 2019, its #99 holding.
Aviance Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 12 quarters since.
Aviance Capital Management's iShares TIPS Bond ETF position peaked at $10.2M in Q1 2017.
826 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

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