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Confluence Wealth Services’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Confluence Wealth Services’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
-1,212
Closed -$29K – 703
2021
Q4 		$29K Buy
+1,212
New +$29K 0.01% 618

Other funds holding IYLD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
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
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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Confluence Wealth Services's IYLD Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2022, closing a stake of 1,212 shares — an estimated $29K sold.

Confluence Wealth Services first reported a position in IYLD in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 48 funds tracked by Wall St. Rank hold IYLD as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,212 iShares Morningstar Multi-Asset Income ETF shares in Q1 2022, an estimated $29K.
  • Confluence Wealth Services first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Morningstar Multi-Asset Income ETF position peaked at $29K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.