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

MSI 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
2016 Q4	$326K	Sell	13,431 -596	-4%	-$14.6K	0.01%	882
2016 Q3	$355K	Buy	14,027 +242	+2%	+$6.07K	0.01%	810
2016 Q2	$343K	Sell	13,785 -1,330	-9%	-$32.3K	0.01%	793
2016 Q1	$364K	Sell	15,115 -2,533	-14%	-$58.4K	0.02%	718
2015 Q4	$411K	Sell	17,648 -2,803	-14%	-$66.4K	0.02%	629
2015 Q3	$481K	Sell	20,451 -9,979	-33%	-$241K	0.04%	408
2015 Q2	$751K	Buy	30,430 +5,979	+24%	+$153K	0.05%	359
2015 Q1	$633K	Buy	24,451 +5,434	+29%	+$141K	0.04%	414
2014 Q4	$487K	Buy	+19,017	New	+$496K	0.05%	365

Other funds holding IYLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

MSI Financial Services's IYLD Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 4.2% in Q4 2016, selling an estimated $14.6K and leaving 13,431 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #882.

MSI Financial Services first reported a position in IYLD in Q4 2014 and has held it in 9 quarters since. The position peaked at $751K in Q2 2015. 47 funds tracked by Wall St. Rank hold IYLD as of Q4 2016.

MSI Financial Services held 13,431 shares of iShares Morningstar Multi-Asset Income ETF worth $326K as of Q4 2016.
MSI Financial Services sold 596 iShares Morningstar Multi-Asset Income ETF shares in Q4 2016, an estimated $14.6K.
iShares Morningstar Multi-Asset Income ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #882 holding.
MSI Financial Services first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's iShares Morningstar Multi-Asset Income ETF position peaked at $751K in Q2 2015.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.