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

Palladiem’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
2015 Q2	–	Sell	-14,500	Closed	-$375K	–	256
2015 Q1	$375K	Hold	14,500	–	–	0.31%	25
2014 Q4	$371K	Buy	+14,500	New	+$378K	0.3%	26

Other funds holding IYLD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Palladiem's IYLD Position: Q2 2015 in Review

Palladiem sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2015, closing a stake of 14,500 shares — an estimated $375K sold.

Palladiem first reported a position in IYLD in Q4 2014 and held it in 2 quarters. The position peaked at $375K in Q1 2015. 35 funds tracked by Wall St. Rank hold IYLD as of Q2 2015.

Palladiem reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2015 after selling out during the quarter.
Palladiem sold 14,500 iShares Morningstar Multi-Asset Income ETF shares in Q2 2015, an estimated $375K.
Palladiem first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and held it in 2 quarters.
Palladiem's iShares Morningstar Multi-Asset Income ETF position peaked at $375K in Q1 2015.
35 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.