BerganKDV Wealth Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

BerganKDV Wealth 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
2023 Q2	$25K	Hold	1,279	–	–	﹤0.01%	469
2023 Q1	$24.6K	Hold	1,279	–	–	﹤0.01%	496
2022 Q4	$24.3K	Hold	1,279	–	–	﹤0.01%	471
2022 Q3	$23K	Hold	1,279	–	–	﹤0.01%	474
2022 Q2	$25K	Hold	1,279	–	–	﹤0.01%	470
2022 Q1	$29K	Hold	1,279	–	–	﹤0.01%	470
2021 Q4	$31K	Hold	1,279	–	–	﹤0.01%	486
2021 Q3	$31K	Hold	1,279	–	–	﹤0.01%	464
2021 Q2	$31K	Hold	1,279	–	–	﹤0.01%	458
2021 Q1	$30K	Hold	1,279	–	–	﹤0.01%	430
2020 Q4	$31K	Hold	1,279	–	–	﹤0.01%	408
2020 Q3	$29K	Hold	1,279	–	–	﹤0.01%	390
2020 Q2	$28K	Hold	1,279	–	–	﹤0.01%	416
2020 Q1	$26K	Hold	1,279	–	–	0.01%	393
2019 Q4	$33K	Hold	1,279	–	–	0.01%	390
2019 Q3	$32K	Hold	1,279	–	–	0.01%	374
2019 Q2	$32K	Hold	1,279	–	–	0.01%	371
2019 Q1	$32K	Hold	1,279	–	–	0.01%	380
2018 Q4	$30K	Hold	1,279	–	–	0.01%	351
2018 Q3	$32K	Hold	1,279	–	–	0.01%	364
2018 Q2	$31K	Buy	+1,279	New	+$31.6K	0.01%	375

Other funds holding IYLD

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

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

Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

BerganKDV Wealth Management's IYLD Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares Morningstar Multi-Asset Income ETF (IYLD) position steady in Q2 2023 at 1,279 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

BerganKDV Wealth Management first reported a position in IYLD in Q2 2018 and has held it in 21 quarters since. The position peaked at $33K in Q4 2019. 52 funds tracked by Wall St. Rank hold IYLD as of Q2 2023.

BerganKDV Wealth Management held 1,279 shares of iShares Morningstar Multi-Asset Income ETF worth $25K as of Q2 2023.
BerganKDV Wealth Management left its iShares Morningstar Multi-Asset Income ETF share count unchanged in Q2 2023.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #469 holding.
BerganKDV Wealth Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares Morningstar Multi-Asset Income ETF position peaked at $33K in Q4 2019.
52 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.