Focus Financial Network’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-14,763	Closed	-$355K	–	567
2021 Q4	$355K	Sell	14,763 -2,981	-17%	-$71.4K	0.05%	266
2021 Q3	$425K	Buy	17,744 +142	+0.8%	+$3.44K	0.06%	287
2021 Q2	$426K	Sell	17,602 -533	-3%	-$12.7K	0.06%	292
2021 Q1	$425K	Buy	+18,135	New	+$429K	0.05%	286

Other funds holding IYLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DADC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Focus Financial Network's IYLD Position: Q1 2022 in Review

Focus Financial Network sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2022, closing a stake of 14,763 shares — an estimated $355K sold.

Focus Financial Network first reported a position in IYLD in Q1 2021 and held it in 4 quarters. The position peaked at $426K in Q2 2021. 48 funds tracked by Wall St. Rank hold IYLD as of Q1 2022.

Focus Financial Network reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 14,763 iShares Morningstar Multi-Asset Income ETF shares in Q1 2022, an estimated $355K.
Focus Financial Network first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2021 and held it in 4 quarters.
Focus Financial Network's iShares Morningstar Multi-Asset Income ETF position peaked at $426K in Q2 2021.
48 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.