Managed Account Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Managed Account 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
2015 Q2	$1.4M	Buy	56,762 +343	+0.6%	+$8.76K	﹤0.01%	1980
2015 Q1	$1.46M	Buy	+56,419	New	+$1.46M	﹤0.01%	1991

Other funds holding IYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Managed Account Advisors's IYLD Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 0.61% in Q2 2015, buying an estimated $8.76K and bringing the position to 56,762 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Managed Account Advisors first reported a position in IYLD in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.46M in Q1 2015. 35 funds tracked by Wall St. Rank hold IYLD as of Q2 2015.

Managed Account Advisors held 56,762 shares of iShares Morningstar Multi-Asset Income ETF worth $1.4M as of Q2 2015.
Managed Account Advisors bought 343 iShares Morningstar Multi-Asset Income ETF shares in Q2 2015, an estimated $8.76K.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1980 holding.
Managed Account Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $1.46M in Q1 2015.
35 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.