Advisor Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Advisor Group’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
2019 Q4	$343K	Sell	13,457 -86	-0.6%	-$2.16K	﹤0.01%	1956
2019 Q3	$338K	Sell	13,543 -285	-2%	-$7.09K	﹤0.01%	1909
2019 Q2	$348K	Buy	13,828 +1,309	+10%	+$32.3K	﹤0.01%	1876
2019 Q1	$309K	Sell	12,519 -962	-7%	-$23.4K	﹤0.01%	1950
2018 Q4	$314K	Buy	13,481 +8,478	+169%	+$202K	﹤0.01%	1749
2018 Q3	$123K	Sell	5,003 -98	-2%	-$2.42K	﹤0.01%	2593
2018 Q2	$125K	Sell	5,101 -696	-12%	-$17.2K	﹤0.01%	2347
2018 Q1	$145K	Sell	5,797 -7,857	-58%	-$198K	﹤0.01%	2237
2017 Q4	$353K	Buy	13,654 +2,373	+21%	+$60.9K	﹤0.01%	1575
2017 Q3	$291K	Buy	11,281 +3,067	+37%	+$78.6K	﹤0.01%	1557
2017 Q2	$210K	Buy	8,214 +2,787	+51%	+$70.7K	﹤0.01%	1755
2017 Q1	$137K	Sell	5,427 -1,573	-22%	-$39K	﹤0.01%	1938
2016 Q4	$171K	Buy	7,000 +1,153	+20%	+$28.2K	﹤0.01%	1673
2016 Q3	$148K	Sell	5,847 -566	-9%	-$14.2K	﹤0.01%	1735
2016 Q2	$158K	Buy	+6,413	New	+$156K	﹤0.01%	1619

Other funds holding IYLD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LTFS

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Advisor Group's IYLD Position: Q4 2019 in Review

Advisor Group reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 0.64% in Q4 2019, selling an estimated $2.16K and leaving 13,457 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Advisor Group first reported a position in IYLD in Q2 2016 and has held it in 15 quarters since. The position peaked at $353K in Q4 2017. 74 funds tracked by Wall St. Rank hold IYLD as of Q4 2019.

Advisor Group held 13,457 shares of iShares Morningstar Multi-Asset Income ETF worth $343K as of Q4 2019.
Advisor Group sold 86 iShares Morningstar Multi-Asset Income ETF shares in Q4 2019, an estimated $2.16K.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1956 holding.
Advisor Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Morningstar Multi-Asset Income ETF position peaked at $353K in Q4 2017.
74 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.