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Aspiriant LLC’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Aspiriant LLC’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 		– Sell
-263,872
Closed -$6.59M – 206
2019
Q3 		$6.59M Hold
263,872
– – 0.59% 32
2019
Q2 		$6.63M Buy
263,872
+20,169
+8% +$498K 0.55% 36
2019
Q1 		$6.02M Hold
243,703
– – 0.49% 38
2018
Q4 		$5.67M Hold
243,703
– – 0.43% 40
2018
Q3 		$6.03M Buy
+243,703
New +$6.01M 0.52% 37

Other funds holding IYLD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC's IYLD Position: Q4 2019 in Review

Aspiriant LLC sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2019, closing a stake of 263,872 shares — an estimated $6.59M sold.

Aspiriant LLC first reported a position in IYLD in Q3 2018 and held it in 5 quarters. The position peaked at $6.63M in Q2 2019. 74 funds tracked by Wall St. Rank hold IYLD as of Q4 2019.

  • Aspiriant LLC reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2019 after selling out during the quarter.
  • Aspiriant LLC sold 263,872 iShares Morningstar Multi-Asset Income ETF shares in Q4 2019, an estimated $6.59M.
  • Aspiriant LLC first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2018 and held it in 5 quarters.
  • Aspiriant LLC's iShares Morningstar Multi-Asset Income ETF position peaked at $6.63M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2019.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.