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

PFG 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
2021
Q2 		– Sell
-10,531
Closed -$247K – 484
2021
Q1 		$247K Sell
10,531
-385
-4% -$9.11K 0.03% 395
2020
Q4 		$263K Sell
10,916
-2,625
-19% -$60.9K 0.04% 322
2020
Q3 		$305K Buy
+13,541
New +$308K 0.06% 285

Other funds holding IYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG Advisors's IYLD Position: Q2 2021 in Review

PFG Advisors sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2021, closing a stake of 10,531 shares — an estimated $247K sold.

PFG Advisors first reported a position in IYLD in Q3 2020 and held it in 3 quarters. The position peaked at $305K in Q3 2020. 53 funds tracked by Wall St. Rank hold IYLD as of Q2 2021.

  • PFG Advisors reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2021 after selling out during the quarter.
  • PFG Advisors sold 10,531 iShares Morningstar Multi-Asset Income ETF shares in Q2 2021, an estimated $247K.
  • PFG Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2020 and held it in 3 quarters.
  • PFG Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $305K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2021.

Based on PFG Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.