JFA
IYLD icon

JNBA Financial Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

JNBA Financial 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
2024
Q1 		– Sell
-437
Closed -$8.79K – 702
2023
Q4 		$8.79K Hold
437
– – ﹤0.01% 486
2023
Q3 		$8.32K Sell
437
-973
-69% -$18.8K ﹤0.01% 485
2023
Q2 		$27.5K Sell
1,410
-1,867
-57% -$35.9K ﹤0.01% 352
2023
Q1 		$63.1K Sell
3,277
-2,726
-45% -$53.1K 0.01% 265
2022
Q4 		$114K Sell
6,003
-52,400
-90% -$990K 0.02% 219
2022
Q3 		$1.07M Sell
58,403
-11,660
-17% -$231K 0.17% 86
2022
Q2 		$1.39M Sell
70,063
-21,266
-23% -$443K 0.21% 72
2022
Q1 		$2.04M Sell
91,329
-11,775
-11% -$270K 0.27% 59
2021
Q4 		$2.48M Sell
103,104
-19,800
-16% -$474K 0.3% 58
2021
Q3 		$2.94M Sell
122,904
-10,022
-8% -$243K 0.4% 49
2021
Q2 		$3.21M Buy
132,926
+19,167
+17% +$458K 0.44% 49
2021
Q1 		$2.67M Buy
113,759
+24,238
+27% +$574K 0.39% 53
2020
Q4 		$2.15M Buy
89,521
+205
+0.2% +$4.76K 0.35% 54
2020
Q3 		$2.01M Buy
89,316
+848
+1% +$19.3K 0.41% 51
2020
Q2 		$1.96M Buy
88,468
+6,322
+8% +$135K 0.42% 49
2020
Q1 		$1.64M Buy
82,146
+5,278
+7% +$128K 0.39% 49
2019
Q4 		$1.96M Buy
76,868
+5,414
+8% +$136K 0.37% 47
2019
Q3 		$1.78M Buy
71,454
+14,400
+25% +$358K 0.36% 46
2019
Q2 		$1.43M Buy
57,054
+16,471
+41% +$406K 0.29% 50
2019
Q1 		$1M Buy
+40,583
New +$989K 0.22% 62

Other funds holding IYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JNBA Financial Advisors's IYLD Position: Q1 2024 in Review

JNBA Financial Advisors sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2024, closing a stake of 437 shares — an estimated $8.79K sold.

JNBA Financial Advisors first reported a position in IYLD in Q1 2019 and held it in 20 quarters. The position peaked at $3.21M in Q2 2021. 50 funds tracked by Wall St. Rank hold IYLD as of Q1 2024.

  • JNBA Financial Advisors reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2024 after selling out during the quarter.
  • JNBA Financial Advisors sold 437 iShares Morningstar Multi-Asset Income ETF shares in Q1 2024, an estimated $8.79K.
  • JNBA Financial Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2019 and held it in 20 quarters.
  • JNBA Financial Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $3.21M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.