Citigroup’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Citigroup’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 Q2	–	Sell	-1,234	Closed	-$29K	–	6261
2021 Q1	$29K	Buy	1,234 +11	+0.9%	+$260	﹤0.01%	5025
2020 Q4	$29K	Buy	1,223 +191	+19%	+$4.43K	﹤0.01%	6412
2020 Q3	$23K	Buy	1,032 +11	+1%	+$250	﹤0.01%	6088
2020 Q2	$23K	Buy	1,021 +16	+2%	+$341	﹤0.01%	6510
2020 Q1	$20K	Sell	1,005 -1,168	-54%	-$28.2K	﹤0.01%	6690
2019 Q4	$56K	Buy	2,173 +1,000	+85%	+$25.1K	﹤0.01%	6214
2019 Q3	$29K	Hold	1,173	–	–	﹤0.01%	6502
2019 Q2	$29K	Buy	+1,173	New	+$28.9K	﹤0.01%	6886
2018 Q4	–	Sell	-2,270	Closed	-$56K	–	7741
2018 Q3	$56K	Hold	2,270	–	–	﹤0.01%	6428
2018 Q2	$56K	Hold	2,270	–	–	﹤0.01%	6199
2018 Q1	$57K	Hold	2,270	–	–	﹤0.01%	6059
2017 Q4	$59K	Hold	2,270	–	–	﹤0.01%	6046
2017 Q3	$59K	Hold	2,270	–	–	﹤0.01%	5909
2017 Q2	$58K	Buy	+2,270	New	+$57.6K	﹤0.01%	5687
2017 Q1	–	Sell	-307	Closed	-$7K	–	7253
2016 Q4	$7K	Hold	307	–	–	﹤0.01%	6841
2016 Q3	$8K	Hold	307	–	–	﹤0.01%	6627
2016 Q2	$8K	Hold	307	–	–	﹤0.01%	6635
2016 Q1	$7K	Hold	307	–	–	﹤0.01%	6904
2015 Q4	$7K	Hold	307	–	–	﹤0.01%	6928
2015 Q3	$7K	Hold	307	–	–	﹤0.01%	6598
2015 Q2	$8K	Buy	+307	New	+$7.84K	﹤0.01%	6562

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

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

DADC

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

JFA

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

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup's IYLD Position: Q2 2021 in Review

Citigroup sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2021, closing a stake of 1,234 shares — an estimated $29K sold.

Citigroup first reported a position in IYLD in Q2 2015 and held it in 21 quarters. The position peaked at $59K in Q4 2017. 53 funds tracked by Wall St. Rank hold IYLD as of Q2 2021.

Citigroup reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2021 after selling out during the quarter.
Citigroup sold 1,234 iShares Morningstar Multi-Asset Income ETF shares in Q2 2021, an estimated $29K.
Citigroup first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2015 and held it in 21 quarters.
Citigroup's iShares Morningstar Multi-Asset Income ETF position peaked at $59K in Q4 2017.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.