Calton & Associates’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Calton & Associates’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
2021 Q1	–	Sell	-16,988	Closed	-$409K	–	418
2020 Q4	$409K	Sell	16,988 -2,243	-12%	-$52.1K	0.07%	215
2020 Q3	$434K	Buy	19,231 +162	+0.8%	+$3.69K	0.09%	172
2020 Q2	$423K	Sell	19,069 -828	-4%	-$17.6K	0.09%	170
2020 Q1	$398K	Buy	19,897 +1,376	+7%	+$33.3K	0.1%	164
2019 Q4	$473K	Buy	18,521 +8,296	+81%	+$209K	0.1%	185
2019 Q3	$255K	Buy	+10,225	New	+$255K	0.06%	269

Other funds holding IYLD

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DADC

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

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Calton & Associates's IYLD Position: Q1 2021 in Review

Calton & Associates sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2021, closing a stake of 16,988 shares — an estimated $409K sold.

Calton & Associates first reported a position in IYLD in Q3 2019 and held it in 6 quarters. The position peaked at $473K in Q4 2019. 60 funds tracked by Wall St. Rank hold IYLD as of Q1 2021.

Calton & Associates reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2021 after selling out during the quarter.
Calton & Associates sold 16,988 iShares Morningstar Multi-Asset Income ETF shares in Q1 2021, an estimated $409K.
Calton & Associates first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2019 and held it in 6 quarters.
Calton & Associates's iShares Morningstar Multi-Asset Income ETF position peaked at $473K in Q4 2019.
60 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2021.

Based on Calton & Associates's 13F filing for Q1 2021, filed 3 May 2021.