Matrix Private Capital Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Matrix Private Capital 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
2020 Q4	–	Sell	-1,201	Closed	-$27K	–	223
2020 Q3	$27K	Hold	1,201	–	–	0.03%	151
2020 Q2	$27K	Hold	1,201	–	–	0.03%	148
2020 Q1	$24K	Hold	1,201	–	–	0.03%	136
2019 Q4	$31K	Buy	+1,201	New	+$30.2K	0.03%	175

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matrix Private Capital Group's IYLD Position: Q4 2020 in Review

Matrix Private Capital Group sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2020, closing a stake of 1,201 shares — an estimated $27K sold.

Matrix Private Capital Group first reported a position in IYLD in Q4 2019 and held it in 4 quarters. The position peaked at $31K in Q4 2019. 59 funds tracked by Wall St. Rank hold IYLD as of Q4 2020.

Matrix Private Capital Group reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2020 after selling out during the quarter.
Matrix Private Capital Group sold 1,201 iShares Morningstar Multi-Asset Income ETF shares in Q4 2020, an estimated $27K.
Matrix Private Capital Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2019 and held it in 4 quarters.
Matrix Private Capital Group's iShares Morningstar Multi-Asset Income ETF position peaked at $31K in Q4 2019.
59 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2020.

Based on Matrix Private Capital Group's 13F filing for Q4 2020, filed 22 Feb 2022.