BlackRock Investment Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

BlackRock Investment 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	$860K	Sell	35,376 -44,415	-56%	-$1.08M	﹤0.01%	2783
2016 Q3	$2.02M	Buy	79,791 +5,964	+8%	+$149K	﹤0.01%	2154
2016 Q2	$1.84M	Hold	73,827	–	–	﹤0.01%	2173
2016 Q1	$1.78M	Hold	73,827	–	–	﹤0.01%	2082
2015 Q4	$1.72M	Buy	73,827 +44,415	+151%	+$1.05M	﹤0.01%	2191
2015 Q3	$692K	Buy	29,412 +10,112	+52%	+$245K	﹤0.01%	2869
2015 Q2	$476K	Buy	19,300 +16,638	+625%	+$425K	﹤0.01%	3137
2015 Q1	$69K	Hold	2,662	–	–	﹤0.01%	3310
2014 Q4	$68K	Buy	+2,662	New	+$69.4K	﹤0.01%	3346

Other funds holding IYLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BlackRock Investment Management's IYLD Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 56% in Q4 2016, selling an estimated $1.08M and leaving 35,376 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

BlackRock Investment Management first reported a position in IYLD in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.02M in Q3 2016. 47 funds tracked by Wall St. Rank hold IYLD as of Q4 2016.

BlackRock Investment Management held 35,376 shares of iShares Morningstar Multi-Asset Income ETF worth $860K as of Q4 2016.
BlackRock Investment Management sold 44,415 iShares Morningstar Multi-Asset Income ETF shares in Q4 2016, an estimated $1.08M.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2783 holding.
BlackRock Investment Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's iShares Morningstar Multi-Asset Income ETF position peaked at $2.02M in Q3 2016.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.