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Concourse Financial Group Securities’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Concourse Financial Group 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
2022
Q4 		– Sell
-591
Closed -$11.2K – 2330
2022
Q3 		$11K Buy
+591
New +$11.7K ﹤0.01% 1462
2022
Q1 		– Sell
-2,207
Closed -$50.6K – 2305
2021
Q4 		$53K Sell
2,207
-1,460
-40% -$35K ﹤0.01% 1260
2021
Q3 		$88K Hold
3,667
– – 0.01% 1059
2021
Q2 		$89K Sell
3,667
-69
-2% -$1.65K 0.01% 1036
2021
Q1 		$88K Hold
3,736
– – 0.01% 997
2020
Q4 		$90K Sell
3,736
-672
-15% -$15.6K 0.01% 933
2020
Q3 		$99K Sell
4,408
-325
-7% -$7.39K 0.01% 791
2020
Q2 		$105K Sell
4,733
-9,111
-66% -$194K 0.01% 712
2020
Q1 		$277K Sell
13,844
-2,114
-13% -$51.1K 0.03% 386
2019
Q4 		$408K Buy
15,958
+2,641
+20% +$66.4K 0.04% 331
2019
Q3 		$333K Sell
13,317
-657
-5% -$16.4K 0.08% 187
2019
Q2 		$351K Buy
13,974
+9,291
+198% +$229K 0.04% 330
2019
Q1 		$115K Sell
4,683
-1,977
-30% -$48.2K 0.01% 645
2018
Q4 		$156K Buy
+6,660
New +$159K 0.02% 501

Other funds holding IYLD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's IYLD Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2022, closing a stake of 591 shares — an estimated $11.2K sold.

Concourse Financial Group Securities first reported a position in IYLD in Q4 2018 and held it in 14 quarters. The position peaked at $408K in Q4 2019. 53 funds tracked by Wall St. Rank hold IYLD as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 591 iShares Morningstar Multi-Asset Income ETF shares in Q4 2022, an estimated $11.2K.
  • Concourse Financial Group Securities first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's iShares Morningstar Multi-Asset Income ETF position peaked at $408K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.