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Ladenburg Thalmann Financial Services’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.91M Buy
192,355
+8,127
+4% +$204K 0.03% 491
2019
Q3 		$4.6M Buy
184,228
+21,556
+13% +$537K 0.03% 490
2019
Q2 		$4.09M Buy
162,672
+19,640
+14% +$485K 0.03% 514
2019
Q1 		$3.53M Buy
143,032
+8,488
+6% +$207K 0.03% 549
2018
Q4 		$3.13M Buy
134,544
+7,005
+5% +$167K 0.03% 515
2018
Q3 		$3.15M Sell
127,539
-27,507
-18% -$678K 0.03% 547
2018
Q2 		$3.87M Hold
155,046
– – 0.04% 435
2018
Q1 		$3.87M Buy
155,046
+1,413
+0.9% +$35.6K 0.04% 435
2017
Q4 		$3.97M Buy
153,633
+13,985
+10% +$359K 0.04% 423
2017
Q3 		$3.62M Buy
139,648
+90,292
+183% +$2.31M 0.04% 404
2017
Q2 		$1.26M Buy
49,356
+4,076
+9% +$103K 0.01% 815
2017
Q1 		$1.14M Buy
45,280
+874
+2% +$21.7K 0.01% 828
2016
Q4 		$1.08M Sell
44,406
-2,160
-5% -$52.8K 0.02% 808
2016
Q3 		$1.18M Sell
46,566
-876
-2% -$22K 0.02% 709
2016
Q2 		$1.18M Buy
47,442
+435
+0.9% +$10.6K 0.02% 684
2016
Q1 		$1.13M Buy
47,007
+3,265
+7% +$75.3K 0.02% 643
2015
Q4 		$1.02M Buy
43,742
+10,599
+32% +$251K 0.02% 681
2015
Q3 		$781K Buy
33,143
+1,833
+6% +$44.3K 0.02% 754
2015
Q2 		$773K Buy
31,310
+9,327
+42% +$238K 0.01% 841
2015
Q1 		$568K Buy
21,983
+3,865
+21% +$100K 0.01% 972
2014
Q4 		$464K Buy
+18,118
New +$473K 0.01% 965

Other funds holding IYLD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
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

Ladenburg Thalmann Financial Services's IYLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 4.4% in Q4 2019, buying an estimated $204K and bringing the position to 192,355 shares worth $4.91M. The position accounts for 0.03% of the portfolio, ranked #491.

Ladenburg Thalmann Financial Services first reported a position in IYLD in Q4 2014 and has held it in 21 quarters since. 74 funds tracked by Wall St. Rank hold IYLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 192,355 shares of iShares Morningstar Multi-Asset Income ETF worth $4.91M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,127 iShares Morningstar Multi-Asset Income ETF shares in Q4 2019, an estimated $204K.
  • iShares Morningstar Multi-Asset Income ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #491 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and has held it in 21 quarters since.
  • 74 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.