Great Valley Advisor Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Great Valley Advisor 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
2021 Q1	–	Sell	-37,498	Closed	-$903K	–	519
2020 Q4	$903K	Buy	37,498 +18,328	+96%	+$425K	0.09%	196
2020 Q3	$432K	Buy	19,170 +7,804	+69%	+$178K	0.05%	277
2020 Q2	$252K	Sell	11,366 -23,852	-68%	-$508K	0.04%	347
2020 Q1	$705K	Buy	35,218 +249	+0.7%	+$6.02K	0.19%	140
2019 Q4	$893K	Sell	34,969 -33,818	-49%	-$850K	0.2%	145
2019 Q3	$1.72M	Buy	68,787 +4,035	+6%	+$100K	0.41%	72
2019 Q2	$1.63M	Buy	64,752 +26,719	+70%	+$659K	0.41%	78
2019 Q1	$940K	Buy	+38,033	New	+$926K	0.3%	98

Other funds holding IYLD

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

RJA

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

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Great Valley Advisor Group's IYLD Position: Q1 2021 in Review

Great Valley Advisor Group sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2021, closing a stake of 37,498 shares — an estimated $903K sold.

Great Valley Advisor Group first reported a position in IYLD in Q1 2019 and held it in 8 quarters. The position peaked at $1.72M in Q3 2019. 60 funds tracked by Wall St. Rank hold IYLD as of Q1 2021.

Great Valley Advisor Group reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2021 after selling out during the quarter.
Great Valley Advisor Group sold 37,498 iShares Morningstar Multi-Asset Income ETF shares in Q1 2021, an estimated $903K.
Great Valley Advisor Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2019 and held it in 8 quarters.
Great Valley Advisor Group's iShares Morningstar Multi-Asset Income ETF position peaked at $1.72M in Q3 2019.
60 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2021.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.