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Cedar Brook Financial Partners’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-16,454
Closed -$328K – 228
2024
Q1 		$328K Sell
16,454
-396
-2% -$7.82K 0.06% 294
2023
Q4 		$334K Buy
16,850
+396
+2% +$7.58K 0.07% 269
2023
Q3 		$313K Sell
16,454
-1,545
-9% -$29.8K 0.08% 248
2023
Q2 		$351K Sell
17,999
-3,312
-16% -$63.6K 0.08% 248
2023
Q1 		$410K Sell
21,311
-137
-0.6% -$2.67K 0.11% 207
2022
Q4 		$407K Sell
21,448
-149
-0.7% -$2.81K 0.11% 200
2022
Q3 		$397K Buy
21,597
+113
+0.5% +$2.24K 0.13% 193
2022
Q2 		$426K Sell
21,484
-58
-0.3% -$1.21K 0.13% 184
2022
Q1 		$482K Sell
21,542
-182
-0.8% -$4.17K 0.13% 185
2021
Q4 		$522K Sell
21,724
-4,641
-18% -$111K 0.13% 177
2021
Q3 		$631K Sell
26,365
-4,167
-14% -$101K 0.19% 133
2021
Q2 		$738K Sell
30,532
-331
-1% -$7.91K 0.21% 121
2021
Q1 		$723K Buy
30,863
+249
+0.8% +$5.89K 0.25% 101
2020
Q4 		$737K Sell
30,614
-21,929
-42% -$509K 0.26% 101
2020
Q3 		$1.19M Sell
52,543
-2,008
-4% -$45.7K 0.47% 54
2020
Q2 		$1.21M Buy
54,551
+881
+2% +$18.8K 0.54% 43
2020
Q1 		$1.07M Buy
53,670
+1,104
+2% +$26.7K 0.6% 43
2019
Q4 		$1.34M Buy
52,566
+3,841
+8% +$96.5K 0.57% 49
2019
Q3 		$1.22M Buy
48,725
+1,235
+3% +$30.7K 0.54% 46
2019
Q2 		$1.19M Sell
47,490
-618
-1% -$15.2K 0.55% 48
2019
Q1 		$1.19M Buy
48,108
+3,247
+7% +$79.1K 0.58% 47
2018
Q4 		$1.04M Buy
+44,861
New +$1.07M 0.63% 42

Other funds holding IYLD

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cedar Brook Financial Partners's IYLD Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2024, closing a stake of 16,454 shares — an estimated $328K sold.

Cedar Brook Financial Partners first reported a position in IYLD in Q4 2018 and held it in 22 quarters. The position peaked at $1.34M in Q4 2019. 51 funds tracked by Wall St. Rank hold IYLD as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 16,454 iShares Morningstar Multi-Asset Income ETF shares in Q2 2024, an estimated $328K.
  • Cedar Brook Financial Partners first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Morningstar Multi-Asset Income ETF position peaked at $1.34M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.