Fusion Investment Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Fusion Investment Group’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
2015 Q4	$104K	Sell	4,436 -1,135	-20%	-$26.9K	0.28%	69
2015 Q3	$132K	Buy	5,571 +100	+2%	+$2.42K	0.31%	77
2015 Q2	$135K	Buy	5,471 +1,357	+33%	+$34.7K	0.1%	109
2015 Q1	$106K	Buy	4,114 +184	+5%	+$4.77K	0.08%	101
2014 Q4	$101K	Sell	3,930 -1,842	-32%	-$48.1K	0.09%	98
2014 Q3	$150K	Buy	5,772 +11	+0.2%	+$292	0.13%	87
2014 Q2	$155K	Buy	+5,761	New	+$152K	0.13%	100

Other funds holding IYLD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fusion Investment Group's IYLD Position: Q4 2015 in Review

Fusion Investment Group reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 20% in Q4 2015, selling an estimated $26.9K and leaving 4,436 shares worth $104K. The position accounts for 0.28% of the portfolio, ranked #69.

Fusion Investment Group first reported a position in IYLD in Q2 2014 and has held it in 7 quarters since. The position peaked at $155K in Q2 2014. 35 funds tracked by Wall St. Rank hold IYLD as of Q4 2015.

Fusion Investment Group held 4,436 shares of iShares Morningstar Multi-Asset Income ETF worth $104K as of Q4 2015.
Fusion Investment Group sold 1,135 iShares Morningstar Multi-Asset Income ETF shares in Q4 2015, an estimated $26.9K.
iShares Morningstar Multi-Asset Income ETF made up 0.28% of Fusion Investment Group's portfolio in Q4 2015, its #69 holding.
Fusion Investment Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2014 and has held it in 7 quarters since.
Fusion Investment Group's iShares Morningstar Multi-Asset Income ETF position peaked at $155K in Q2 2014.
35 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.