Advantage Investment Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Advantage Investment Management’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
2016 Q2	–	Sell	-776	Closed	-$19K	–	886
2016 Q1	$19K	Sell	776 -9,168	-92%	-$212K	0.01%	471
2015 Q4	$231K	Sell	9,944 -1,886	-16%	-$44.7K	0.12%	121
2015 Q3	$278K	Sell	11,830 -29,358	-71%	-$710K	0.16%	100
2015 Q2	$1.02M	Buy	41,188 +17,256	+72%	+$441K	0.49%	58
2015 Q1	$619K	Buy	23,932 +8,151	+52%	+$211K	0.35%	69
2014 Q4	$404K	Buy	+15,781	New	+$412K	0.3%	75

Other funds holding IYLD

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

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Advantage Investment Management's IYLD Position: Q2 2016 in Review

Advantage Investment Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2016, closing a stake of 776 shares — an estimated $19K sold.

Advantage Investment Management first reported a position in IYLD in Q4 2014 and held it in 6 quarters. The position peaked at $1.02M in Q2 2015. 37 funds tracked by Wall St. Rank hold IYLD as of Q2 2016.

Advantage Investment Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
Advantage Investment Management sold 776 iShares Morningstar Multi-Asset Income ETF shares in Q2 2016, an estimated $19K.
Advantage Investment Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and held it in 6 quarters.
Advantage Investment Management's iShares Morningstar Multi-Asset Income ETF position peaked at $1.02M in Q2 2015.
37 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.