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	–	1135
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flagship Harbor Advisors's IYLD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2020, closing a stake of 2,546 shares — an estimated $57K sold.

Flagship Harbor Advisors first reported a position in IYLD in Q2 2018 and held it in 10 quarters. The position peaked at $72K in Q1 2019. 59 funds tracked by Wall St. Rank hold IYLD as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 2,546 iShares Morningstar Multi-Asset Income ETF shares in Q4 2020, an estimated $57K.
Flagship Harbor Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $72K in Q1 2019.
59 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.