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

Comerica Securities’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
2015 Q2	–	Sell	-10,192	Closed	-$264K	–	335
2015 Q1	$264K	Buy	+10,192	New	+$264K	0.07%	253

Other funds holding IYLD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Comerica Securities's IYLD Position: Q2 2015 in Review

Comerica Securities sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2015, closing a stake of 10,192 shares — an estimated $264K sold.

Comerica Securities first reported a position in IYLD in Q1 2015 and held it in 1 quarter. The position peaked at $264K in Q1 2015. 35 funds tracked by Wall St. Rank hold IYLD as of Q2 2015.

Comerica Securities reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2015 after selling out during the quarter.
Comerica Securities sold 10,192 iShares Morningstar Multi-Asset Income ETF shares in Q2 2015, an estimated $264K.
Comerica Securities first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2015 and held it in 1 quarter.
Comerica Securities's iShares Morningstar Multi-Asset Income ETF position peaked at $264K in Q1 2015.
35 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2015.

Based on Comerica Securities's 13F filing for Q2 2015, filed 14 Aug 2015.