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

American International 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
2016 Q2	–	Sell	-8,606	Closed	-$207K	–	3806
2016 Q1	$207K	Sell	8,606 -1,330	-13%	-$30.7K	﹤0.01%	2765
2015 Q4	$231K	Sell	9,936 -235	-2%	-$5.57K	﹤0.01%	2692
2015 Q3	$239K	Sell	10,171 -3,555	-26%	-$86K	﹤0.01%	2651
2015 Q2	$339K	Buy	13,726 +6,520	+90%	+$166K	﹤0.01%	2531
2015 Q1	$186K	Sell	7,206 -400	-5%	-$10.4K	﹤0.01%	3011
2014 Q4	$195K	Buy	+7,606	New	+$198K	﹤0.01%	2964

Other funds holding IYLD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

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

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

BIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

American International Group's IYLD Position: Q2 2016 in Review

American International Group sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2016, closing a stake of 8,606 shares — an estimated $207K sold.

American International Group first reported a position in IYLD in Q4 2014 and held it in 6 quarters. The position peaked at $339K in Q2 2015. 37 funds tracked by Wall St. Rank hold IYLD as of Q2 2016.

American International Group reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,606 iShares Morningstar Multi-Asset Income ETF shares in Q2 2016, an estimated $207K.
American International Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and held it in 6 quarters.
American International Group's iShares Morningstar Multi-Asset Income ETF position peaked at $339K in Q2 2015.
37 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.