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Davenport & Co’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Davenport & Co’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
Q2 		– Sell
-12,214
Closed -$273K – 1045
2022
Q1 		$273K Sell
12,214
-311
-2% -$7.13K ﹤0.01% 899
2021
Q4 		$301K Buy
+12,525
New +$300K ﹤0.01% 916

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Davenport & Co's IYLD Position: Q2 2022 in Review

Davenport & Co sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2022, closing a stake of 12,214 shares — an estimated $273K sold.

Davenport & Co first reported a position in IYLD in Q4 2021 and held it in 2 quarters. The position peaked at $301K in Q4 2021. 51 funds tracked by Wall St. Rank hold IYLD as of Q2 2022.

  • Davenport & Co reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 12,214 iShares Morningstar Multi-Asset Income ETF shares in Q2 2022, an estimated $273K.
  • Davenport & Co first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2021 and held it in 2 quarters.
  • Davenport & Co's iShares Morningstar Multi-Asset Income ETF position peaked at $301K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.