Cornerstone Wealth Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Cornerstone Wealth Management’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
2018 Q1	$248K	Sell	10,024 -1,574	-14%	-$39.7K	0.05%	327
2017 Q4	$299K	Sell	11,598 -12,034	-51%	-$309K	0.06%	308
2017 Q3	$606K	Sell	23,632 -4,393	-16%	-$113K	0.13%	164
2017 Q2	$709K	Buy	28,025 +769	+3%	+$19.5K	0.16%	139
2017 Q1	$683K	Buy	27,256 +8,583	+46%	+$213K	0.17%	120
2016 Q4	$456K	Buy	18,673 +5,591	+43%	+$137K	0.15%	143
2016 Q3	$325K	Buy	+13,082	New	+$328K	0.12%	167

Other funds holding IYLD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Cornerstone Wealth Management's IYLD Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 14% in Q1 2018, selling an estimated $39.7K and leaving 10,024 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #327.

Cornerstone Wealth Management first reported a position in IYLD in Q3 2016 and has held it in 7 quarters since. The position peaked at $709K in Q2 2017. 55 funds tracked by Wall St. Rank hold IYLD as of Q1 2018.

Cornerstone Wealth Management held 10,024 shares of iShares Morningstar Multi-Asset Income ETF worth $248K as of Q1 2018.
Cornerstone Wealth Management sold 1,574 iShares Morningstar Multi-Asset Income ETF shares in Q1 2018, an estimated $39.7K.
iShares Morningstar Multi-Asset Income ETF made up 0.05% of Cornerstone Wealth Management's portfolio in Q1 2018, its #327 holding.
Cornerstone Wealth Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2016 and has held it in 7 quarters since.
Cornerstone Wealth Management's iShares Morningstar Multi-Asset Income ETF position peaked at $709K in Q2 2017.
55 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.