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Ahrens Investment Partners’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$21.2K Buy
+1,100
New +$21.4K 0.01% 461
2022
Q3 		– Sell
-2,100
Closed -$42K – 546
2022
Q2 		$42K Sell
2,100
-700
-25% -$14.6K 0.02% 363
2022
Q1 		$63K Sell
2,800
-500
-15% -$11.5K 0.02% 347
2021
Q4 		$79K Buy
+3,300
New +$79.1K 0.03% 327
2020
Q3 		– Sell
-9,850
Closed -$219K – 189
2020
Q2 		$219K Sell
9,850
-4,525
-31% -$96.4K 0.13% 138
2020
Q1 		$288K Sell
14,375
-23,150
-62% -$560K 0.21% 85
2019
Q4 		$959K Buy
37,525
+6,300
+20% +$158K 0.4% 58
2019
Q3 		$780K Buy
31,225
+17,275
+124% +$430K 0.34% 58
2019
Q2 		$351K Sell
13,950
-300
-2% -$7.4K 0.16% 89
2019
Q1 		$352K Sell
14,250
-3,927
-22% -$95.7K 0.16% 92
2018
Q4 		$423K Sell
18,177
-20,300
-53% -$485K 0.2% 82
2018
Q3 		$952K Sell
38,477
-42,601
-53% -$1.05M 0.36% 59
2018
Q2 		$1.99M Sell
81,078
-45,082
-36% -$1.11M 0.83% 32
2018
Q1 		$3.15M Sell
126,160
-121,115
-49% -$3.05M 1.36% 19
2017
Q4 		$6.39M Buy
247,275
+1,075
+0.4% +$27.6K 2.59% 12
2017
Q3 		$6.37M Sell
246,200
-2,125
-0.9% -$54.4K 2.73% 10
2017
Q2 		$6.36M Buy
248,325
+127,000
+105% +$3.22M 2.74% 9
2017
Q1 		$3.05M Buy
121,325
+49,300
+68% +$1.22M 1.47% 21
2016
Q4 		$1.75M Buy
+72,025
New +$1.76M 0.92% 32

Other funds holding IYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's IYLD Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2023: 1,100 shares worth $21.2K. The stake represents 0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in IYLD as recently as Q2 2022.

Ahrens Investment Partners first reported a position in IYLD in Q4 2016 and has held it in 19 quarters since. The position peaked at $6.39M in Q4 2017. 53 funds tracked by Wall St. Rank hold IYLD as of Q1 2023.

  • Ahrens Investment Partners held 1,100 shares of iShares Morningstar Multi-Asset Income ETF worth $21.2K as of Q1 2023.
  • iShares Morningstar Multi-Asset Income ETF was a new Ahrens Investment Partners position in Q1 2023.
  • iShares Morningstar Multi-Asset Income ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #461 holding.
  • Ahrens Investment Partners first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2016 and has held it in 19 quarters since.
  • Ahrens Investment Partners's iShares Morningstar Multi-Asset Income ETF position peaked at $6.39M in Q4 2017.
  • 53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.