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

Parallel Advisors’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
2023 Q4	–	Sell	-2,500	Closed	-$47.6K	–	3396
2023 Q3	$47.6K	Sell	2,500 -3,750	-60%	-$72.4K	﹤0.01%	1420
2023 Q2	$122K	Sell	6,250 -5,000	-44%	-$96.1K	﹤0.01%	989
2023 Q1	$217K	Buy	+11,250	New	+$219K	0.01%	730

Other funds holding IYLD

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

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

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Parallel Advisors's IYLD Position: Q4 2023 in Review

Parallel Advisors sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2023, closing a stake of 2,500 shares — an estimated $47.6K sold.

Parallel Advisors first reported a position in IYLD in Q1 2023 and held it in 3 quarters. The position peaked at $217K in Q1 2023. 53 funds tracked by Wall St. Rank hold IYLD as of Q4 2023.

Parallel Advisors reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 2,500 iShares Morningstar Multi-Asset Income ETF shares in Q4 2023, an estimated $47.6K.
Parallel Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2023 and held it in 3 quarters.
Parallel Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $217K in Q1 2023.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.