PNC Financial Services Group
IYLD icon

PNC Financial Services Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

PNC Financial Services Group’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
2022
Q3 		– Sell
-800
Closed -$16K – 4531
2022
Q2 		$16K Buy
+800
New +$16.7K ﹤0.01% 3597
2019
Q1 		– Sell
-100
Closed -$2K – 4080
2018
Q4 		$2K Sell
100
-367
-79% -$8.76K ﹤0.01% 3855
2018
Q3 		$12K Sell
467
-1,788
-79% -$44.1K ﹤0.01% 3606
2018
Q2 		$55K Buy
2,255
+12
+0.5% +$297 ﹤0.01% 2923
2018
Q1 		$56K Buy
2,243
+12
+0.5% +$303 ﹤0.01% 2897
2017
Q4 		$58K Buy
2,231
+11
+0.5% +$282 ﹤0.01% 2866
2017
Q3 		$57K Buy
2,220
+12
+0.5% +$307 ﹤0.01% 2857
2017
Q2 		$57K Sell
2,208
-189
-8% -$4.8K ﹤0.01% 2831
2017
Q1 		$60K Buy
2,397
+10
+0.4% +$248 ﹤0.01% 2794
2016
Q4 		$58K Sell
2,387
-1,399
-37% -$34.2K ﹤0.01% 2762
2016
Q3 		$96K Buy
3,786
+501
+15% +$12.6K ﹤0.01% 2474
2016
Q2 		$82K Buy
3,285
+1,276
+64% +$31K ﹤0.01% 2587
2016
Q1 		$48K Buy
2,009
+6
+0.3% +$138 ﹤0.01% 2848
2015
Q4 		$47K Sell
2,003
-1,643
-45% -$38.9K ﹤0.01% 2865
2015
Q3 		$86K Buy
3,646
+356
+11% +$8.61K ﹤0.01% 2611
2015
Q2 		$81K Sell
3,290
-1,899
-37% -$48.5K ﹤0.01% 2759
2015
Q1 		$134K Buy
+5,189
New +$134K ﹤0.01% 2517

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PNC Financial Services Group's IYLD Position: Q3 2022 in Review

PNC Financial Services Group sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q3 2022, closing a stake of 800 shares — an estimated $16K sold.

PNC Financial Services Group first reported a position in IYLD in Q1 2015 and held it in 17 quarters. The position peaked at $134K in Q1 2015. 48 funds tracked by Wall St. Rank hold IYLD as of Q3 2022.

  • PNC Financial Services Group reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 800 iShares Morningstar Multi-Asset Income ETF shares in Q3 2022, an estimated $16K.
  • PNC Financial Services Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2015 and held it in 17 quarters.
  • PNC Financial Services Group's iShares Morningstar Multi-Asset Income ETF position peaked at $134K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.