Northern Trust
IYLD icon

Northern Trust’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Northern Trust’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
-23,780
Closed -$5K – 4398
2020
Q3 		$5K Hold
23,780
– – ﹤0.01% 4270
2020
Q2 		$5K Buy
+23,780
New +$507K ﹤0.01% 4234

Other funds holding IYLD

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's IYLD Position: Q4 2020 in Review

Northern Trust sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2020, closing a stake of 23,780 shares — an estimated $5K sold.

Northern Trust first reported a position in IYLD in Q2 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 59 funds tracked by Wall St. Rank hold IYLD as of Q4 2020.

  • Northern Trust reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 23,780 iShares Morningstar Multi-Asset Income ETF shares in Q4 2020, an estimated $5K.
  • Northern Trust first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2020 and held it in 2 quarters.
  • Northern Trust's iShares Morningstar Multi-Asset Income ETF position peaked at $5K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.