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Argentus Capital Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Argentus Capital 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
Q4 		– Sell
-21,543
Closed -$545K – 257
2016
Q3 		$545K Buy
+21,543
New +$540K 0.19% 127

Other funds holding IYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Argentus Capital Management's IYLD Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2016, closing a stake of 21,543 shares — an estimated $545K sold.

Argentus Capital Management first reported a position in IYLD in Q3 2016 and held it in 1 quarter. The position peaked at $545K in Q3 2016. 47 funds tracked by Wall St. Rank hold IYLD as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 21,543 iShares Morningstar Multi-Asset Income ETF shares in Q4 2016, an estimated $545K.
  • Argentus Capital Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2016 and held it in 1 quarter.
  • Argentus Capital Management's iShares Morningstar Multi-Asset Income ETF position peaked at $545K in Q3 2016.
  • 47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.