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 Q4	–	Sell	-606,866	Closed	-$23.6M	–	759
2018 Q3	$23.6M	Buy	606,866 +389,295	+179%	+$9.6M	0.3%	73
2018 Q2	$8.87M	Buy	217,571 +207,547	+2,071%	+$5.13M	0.1%	213
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

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

RJA

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

LTFS

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

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

Cornerstone Wealth Management's IYLD Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2018, closing a stake of 606,866 shares — an estimated $23.6M sold.

Cornerstone Wealth Management first reported a position in IYLD in Q3 2016 and held it in 9 quarters. The position peaked at $23.6M in Q3 2018. 51 funds tracked by Wall St. Rank hold IYLD as of Q4 2018.

Cornerstone Wealth Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 606,866 iShares Morningstar Multi-Asset Income ETF shares in Q4 2018, an estimated $23.6M.
Cornerstone Wealth Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2016 and held it in 9 quarters.
Cornerstone Wealth Management's iShares Morningstar Multi-Asset Income ETF position peaked at $23.6M in Q3 2018.
51 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.