Patriot Financial Group Insurance Agency’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-200	Closed	-$5K	–	1645
2019 Q4	$5K	Sell	200 -176	-47%	-$4.42K	﹤0.01%	978
2019 Q3	$9K	Hold	376	–	–	﹤0.01%	827
2019 Q2	$9K	Sell	376 -214	-36%	-$5.28K	﹤0.01%	833
2019 Q1	$15K	Hold	590	–	–	0.01%	620
2018 Q4	$14K	Sell	590 -521	-47%	-$12.4K	0.01%	547
2018 Q3	$27K	Buy	1,111 +911	+456%	+$22.5K	0.02%	422
2018 Q2	$5K	Sell	200 -907	-82%	-$22.4K	0.01%	476
2018 Q1	$27K	Buy	1,107 +5	+0.5%	+$126	0.02%	413
2017 Q4	$27K	Sell	1,102 -169	-13%	-$4.34K	0.02%	398
2017 Q3	$33K	Sell	1,271 -611	-32%	-$15.7K	0.03%	316
2017 Q2	$48K	Buy	1,882 +395	+27%	+$10K	0.05%	247
2017 Q1	$37K	Sell	1,487 -369	-20%	-$9.14K	0.04%	266
2016 Q4	$46K	Buy	+1,856	New	+$45.3K	0.06%	237

Other funds holding IYLD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's IYLD Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2020, closing a stake of 200 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in IYLD in Q4 2016 and held it in 13 quarters. The position peaked at $48K in Q2 2017. 66 funds tracked by Wall St. Rank hold IYLD as of Q1 2020.

Patriot Financial Group Insurance Agency reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 iShares Morningstar Multi-Asset Income ETF shares in Q1 2020, an estimated $5K.
Patriot Financial Group Insurance Agency first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2016 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's iShares Morningstar Multi-Asset Income ETF position peaked at $48K in Q2 2017.
66 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.