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

Aviance Capital Partners’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
2026 Q2	$3.87M	Hold	10,574	–	–	0.4%	56
2026 Q1	$3.36M	Hold	10,574	–	–	0.39%	60
2025 Q4	$3.63M	Buy	10,574 +30	+0.3%	+$10.2K	0.42%	53
2025 Q3	$3.51M	Sell	10,544 -4	-0%	-$1.27K	0.42%	52
2025 Q2	$3.21M	Hold	10,548	–	–	0.42%	50
2025 Q1	$2.86M	Hold	10,548	–	–	0.4%	56
2024 Q4	$3.05M	Sell	10,548 -356	-3%	-$102K	0.42%	53
2024 Q3	$3.02M	Hold	10,904	–	–	0.4%	51
2024 Q2	$2.88M	Hold	10,904	–	–	0.41%	56
2024 Q1	$2.7M	Hold	10,904	–	–	0.4%	55
2023 Q4	$2.44M	Sell	10,904 -620	-5%	-$130K	0.52%	42
2023 Q3	$2.31M	Hold	11,524	–	–	0.52%	45
2023 Q2	$2.39M	Hold	11,524	–	–	0.51%	47
2023 Q1	$2.16M	Hold	11,524	–	–	0.48%	47
2022 Q4	$1.97M	Sell	11,524 -747	-6%	-$129K	0.46%	49
2022 Q3	$1.99M	Hold	12,271	–	–	0.5%	50
2022 Q2	$2.12M	Buy	12,271 +150	+1%	+$28K	0.47%	55
2022 Q1	$2.53M	Buy	12,121 +1,250	+11%	+$257K	0.46%	55
2021 Q4	$2.38M	Hold	10,871	–	–	0.4%	56
2021 Q3	$2.15M	Hold	10,871	–	–	0.38%	63
2021 Q2	$2.13M	Hold	10,871	–	–	0.37%	63
2021 Q1	$1.96M	Sell	10,871 -2,520	-19%	-$444K	0.38%	65
2020 Q4	$2.3M	Hold	13,391	–	–	0.46%	54
2020 Q3	$2.08M	Sell	13,391 -500	-4%	-$76.9K	0.47%	54
2020 Q2	$1.98M	Buy	13,891 +880	+7%	+$118K	0.49%	49
2020 Q1	$1.54M	Buy	+13,011	New	+$1.79M	0.49%	51

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aviance Capital Partners's OEF Position: Q2 2026 in Review

Aviance Capital Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 10,574 shares worth $3.87M. The position accounts for 0.4% of the portfolio, ranked #56.

Aviance Capital Partners first reported a position in OEF in Q1 2020 and has held it in 26 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Aviance Capital Partners held 10,574 shares of iShares S&P 100 ETF worth $3.87M as of Q2 2026.
Aviance Capital Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.4% of Aviance Capital Partners's portfolio in Q2 2026, its #56 holding.
Aviance Capital Partners first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 26 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.