Old Mission Capital’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Old Mission Capital’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	–	Sell	-34,915	Closed	-$836K	–	1148
2021 Q3	$836K	Buy	34,915 +26,401	+310%	+$640K	0.03%	435
2021 Q2	$206K	Sell	8,514 -7,684	-47%	-$184K	0.01%	862
2021 Q1	$380K	Buy	+16,198	New	+$383K	0.02%	572

Other funds holding IYLD

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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 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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Old Mission Capital's IYLD Position: Q4 2021 in Review

Old Mission Capital sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2021, closing a stake of 34,915 shares — an estimated $836K sold.

Old Mission Capital first reported a position in IYLD in Q1 2021 and held it in 3 quarters. The position peaked at $836K in Q3 2021. 62 funds tracked by Wall St. Rank hold IYLD as of Q4 2021.

Old Mission Capital reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 34,915 iShares Morningstar Multi-Asset Income ETF shares in Q4 2021, an estimated $836K.
Old Mission Capital first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2021 and held it in 3 quarters.
Old Mission Capital's iShares Morningstar Multi-Asset Income ETF position peaked at $836K in Q3 2021.
62 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.