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55I LLC’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

55I LLC’s Portfolio IYLD Stock Details IYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,239
Closed -$389K – 508
2021
Q3 		$389K Buy
+16,239
New +$394K 0.01% 360

Other funds holding IYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

55I LLC's IYLD Position: Q4 2021 in Review

55I LLC sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2021, closing a stake of 16,239 shares — an estimated $389K sold.

55I LLC first reported a position in IYLD in Q3 2021 and held it in 1 quarter. The position peaked at $389K in Q3 2021. 62 funds tracked by Wall St. Rank hold IYLD as of Q4 2021.

  • 55I LLC reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2021 after selling out during the quarter.
  • 55I LLC sold 16,239 iShares Morningstar Multi-Asset Income ETF shares in Q4 2021, an estimated $389K.
  • 55I LLC first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2021 and held it in 1 quarter.
  • 55I LLC's iShares Morningstar Multi-Asset Income ETF position peaked at $389K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.