CAPTRUST Financial Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q1	–	Sell	-1,058	Closed	-$25K	–	5024
2021 Q4	$25K	Hold	1,058	–	–	﹤0.01%	3141
2021 Q3	$25K	Buy	+1,058	New	+$25.7K	﹤0.01%	3009
2018 Q1	–	Sell	-4,169	Closed	-$108K	–	1352
2017 Q4	$108K	Buy	+4,169	New	+$107K	0.01%	437

Other funds holding IYLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RJFSA

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

JFA

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

CAPTRUST Financial Advisors's IYLD Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2022, closing a stake of 1,058 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in IYLD in Q4 2017 and held it in 3 quarters. The position peaked at $108K in Q4 2017. 48 funds tracked by Wall St. Rank hold IYLD as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,058 iShares Morningstar Multi-Asset Income ETF shares in Q1 2022, an estimated $25K.
CAPTRUST Financial Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2017 and held it in 3 quarters.
CAPTRUST Financial Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $108K in Q4 2017.
48 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.