First Allied Advisory Services’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

First Allied Advisory 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
2019 Q4	–	Sell	-405	Closed	-$10K	–	1414
2019 Q3	$10K	Buy	+405	New	+$10.1K	﹤0.01%	1532
2018 Q1	–	Sell	-405	Closed	-$10K	–	1324
2017 Q4	$10K	Buy	+405	New	+$10.4K	﹤0.01%	1459
2016 Q1	–	Sell	-10,965	Closed	-$255K	–	1067
2015 Q4	$255K	Hold	10,965	–	–	0.01%	844
2015 Q3	$258K	Buy	10,965 +670	+7%	+$16.2K	0.01%	811
2015 Q2	$254K	Buy	+10,295	New	+$263K	0.01%	897

Other funds holding IYLD

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

LTFS

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

SAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

First Allied Advisory Services's IYLD Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2019, closing a stake of 405 shares — an estimated $10K sold.

First Allied Advisory Services first reported a position in IYLD in Q2 2015 and held it in 5 quarters. The position peaked at $258K in Q3 2015. 74 funds tracked by Wall St. Rank hold IYLD as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 405 iShares Morningstar Multi-Asset Income ETF shares in Q4 2019, an estimated $10K.
First Allied Advisory Services first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2015 and held it in 5 quarters.
First Allied Advisory Services's iShares Morningstar Multi-Asset Income ETF position peaked at $258K in Q3 2015.
74 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.