NFG
IYLD icon

Next Financial Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Next Financial 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
2021
Q4 		$513K Buy
21,355
+581
+3% +$13.9K 0.03% 538
2021
Q3 		$498K Buy
20,774
+948
+5% +$23K 0.04% 469
2021
Q2 		$479K Buy
19,826
+684
+4% +$16.3K 0.04% 481
2021
Q1 		$448K Buy
19,142
+2,123
+12% +$50.2K 0.04% 466
2020
Q4 		$410K Buy
17,019
+709
+4% +$16.5K 0.04% 447
2020
Q3 		$368K Sell
16,310
-1,633
-9% -$37.2K 0.04% 432
2020
Q2 		$398K Buy
17,943
+2,499
+16% +$53.2K 0.05% 340
2020
Q1 		$309K Buy
15,444
+1,236
+9% +$29.9K 0.04% 405
2019
Q4 		$363K Buy
14,208
+2,144
+18% +$53.9K 0.04% 458
2019
Q3 		$301K Sell
12,064
-611
-5% -$15.2K 0.03% 498
2019
Q2 		$318K Buy
12,675
+9,886
+354% +$244K 0.03% 499
2019
Q1 		$69K Sell
2,789
-5,824
-68% -$142K 0.02% 644
2018
Q4 		$201K Buy
8,613
+4,936
+134% +$118K 0.04% 388
2018
Q3 		$91K Buy
+3,677
New +$90.7K 0.04% 378
2017
Q4 		– Sell
-1,500
Closed -$39K – 842
2017
Q3 		$39K Sell
1,500
-500
-25% -$12.8K 0.01% 772
2017
Q2 		$51K Hold
2,000
– – 0.01% 782
2017
Q1 		$51K Sell
2,000
-515
-20% -$12.8K 0.01% 719
2016
Q4 		$61K Hold
2,515
– – 0.01% 877
2016
Q3 		$64K Buy
2,515
+315
+14% +$7.89K 0.01% 843
2016
Q2 		$54K Sell
2,200
-500
-19% -$12.2K 0.02% 636
2016
Q1 		$65K Sell
2,700
-200
-7% -$4.62K 0.02% 539
2015
Q4 		$67K Hold
2,900
– – 0.03% 544
2015
Q3 		$68K Sell
2,900
-900
-24% -$21.8K 0.02% 540
2015
Q2 		$93K Sell
3,800
-300
-7% -$7.66K 0.03% 485
2015
Q1 		$106K Buy
4,100
+2,400
+141% +$62.2K 0.03% 451
2014
Q4 		$44K Buy
+1,700
New +$44.4K 0.01% 702

Other funds holding IYLD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Next Financial Group's IYLD Position: Q4 2021 in Review

Next Financial Group increased its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 2.8% in Q4 2021, buying an estimated $13.9K and bringing the position to 21,355 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #538.

Next Financial Group first reported a position in IYLD in Q4 2014 and has held it in 26 quarters since. 62 funds tracked by Wall St. Rank hold IYLD as of Q4 2021.

  • Next Financial Group held 21,355 shares of iShares Morningstar Multi-Asset Income ETF worth $513K as of Q4 2021.
  • Next Financial Group bought 581 iShares Morningstar Multi-Asset Income ETF shares in Q4 2021, an estimated $13.9K.
  • iShares Morningstar Multi-Asset Income ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #538 holding.
  • Next Financial Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and has held it in 26 quarters since.
  • 62 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.