Bank of Montreal’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bank of Montreal’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
2018 Q4	–	Sell	-150	Closed	-$4K	–	4754
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	4164
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	4174
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	3957
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	3960
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	3908
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	3906
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	3733
2016 Q4	$4K	Buy	+150	New	+$3.66K	﹤0.01%	3778

Other funds holding IYLD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJA

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

SAM

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

LTFS

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

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

Bank of Montreal's IYLD Position: Q4 2018 in Review

Bank of Montreal sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2018, closing a stake of 150 shares — an estimated $4K sold.

Bank of Montreal first reported a position in IYLD in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 51 funds tracked by Wall St. Rank hold IYLD as of Q4 2018.

Bank of Montreal reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 150 iShares Morningstar Multi-Asset Income ETF shares in Q4 2018, an estimated $4K.
Bank of Montreal first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2016 and held it in 8 quarters.
Bank of Montreal's iShares Morningstar Multi-Asset Income ETF position peaked at $4K in Q3 2018.
51 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.