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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aviance Capital Partners's OEF Position: Q1 2026 in Review

Aviance Capital Partners held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 10,574 shares worth $3.36M. The position accounts for 0.39% of the portfolio, ranked #60.

Aviance Capital Partners first reported a position in OEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.63M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Aviance Capital Partners held 10,574 shares of iShares S&P 100 ETF worth $3.36M as of Q1 2026.
Aviance Capital Partners left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.39% of Aviance Capital Partners's portfolio in Q1 2026, its #60 holding.
Aviance Capital Partners first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 25 quarters since.
Aviance Capital Partners's iShares S&P 100 ETF position peaked at $3.63M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.