Flagship Harbor Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-2,546	Closed	-$57K	–	1137
2020 Q3	$57K	Hold	2,546	–	–	0.01%	813
2020 Q2	$56K	Hold	2,546	–	–	0.01%	820
2020 Q1	$51K	Hold	2,546	–	–	0.01%	748
2019 Q4	$65K	Hold	2,546	–	–	0.01%	743
2019 Q3	$63K	Sell	2,546 -120	-5%	-$2.99K	0.01%	714
2019 Q2	$66K	Sell	2,666 -250	-9%	-$6.17K	0.01%	677
2019 Q1	$72K	Hold	2,916	–	–	0.01%	654
2018 Q4	$67K	Buy	2,916 +150	+5%	+$3.58K	0.02%	630
2018 Q3	$68K	Hold	2,766	–	–	0.01%	699
2018 Q2	$67K	Buy	+2,766	New	+$68.3K	0.01%	698

Other funds holding IYLD

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return