Ellis Investment Partners’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Ellis Investment Partners’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	-157	Closed	-$2K	–	472
2022 Q3	$2K	Buy	157 +2	+1%	+$40	﹤0.01%	723
2022 Q2	$3K	Buy	155 +1	+0.6%	+$21	﹤0.01%	708
2022 Q1	$3K	Buy	154 +1	+0.7%	+$23	﹤0.01%	732
2021 Q4	$3K	Sell	153 -352	-70%	-$8.43K	﹤0.01%	727
2021 Q3	$12K	Buy	505 +5	+1%	+$121	﹤0.01%	580
2021 Q2	$12K	Buy	+500	New	+$11.9K	﹤0.01%	580

Other funds holding IYLD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ellis Investment Partners's IYLD Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2022, closing a stake of 157 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in IYLD in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q3 2021. 53 funds tracked by Wall St. Rank hold IYLD as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 157 iShares Morningstar Multi-Asset Income ETF shares in Q4 2022, an estimated $2K.
Ellis Investment Partners first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2021 and held it in 6 quarters.
Ellis Investment Partners's iShares Morningstar Multi-Asset Income ETF position peaked at $12K in Q3 2021.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.