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Private Advisor Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Private Advisor 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
Q4 		– Sell
-30,734
Closed -$565K – 1819
2022
Q3 		$565K Buy
+30,734
New +$608K 0.01% 1177
2022
Q2 		– Sell
-9,050
Closed -$202K – 2188
2022
Q1 		$202K Buy
9,050
+242
+3% +$5.55K ﹤0.01% 1889
2021
Q4 		$212K Sell
8,808
-192
-2% -$4.6K ﹤0.01% 1905
2021
Q3 		$216K Sell
9,000
-668
-7% -$16.2K ﹤0.01% 1834
2021
Q2 		$234K Sell
9,668
-132
-1% -$3.15K ﹤0.01% 1753
2021
Q1 		$230K Sell
9,800
-7,418
-43% -$176K ﹤0.01% 1673
2020
Q4 		$414K Buy
17,218
+36
+0.2% +$835 ﹤0.01% 1317
2020
Q3 		$387K Buy
17,182
+1,022
+6% +$23.3K 0.01% 1163
2020
Q2 		$359K Sell
16,160
-627
-4% -$13.4K 0.01% 1145
2020
Q1 		$336K Buy
16,787
+8,347
+99% +$202K 0.01% 1027
2019
Q4 		$216K Buy
+8,440
New +$212K ﹤0.01% 1456
2018
Q1 		– Sell
-8,897
Closed -$230K – 1269
2017
Q4 		$230K Sell
8,897
-4,907
-36% -$126K 0.01% 994
2017
Q3 		$354K Buy
13,804
+1,455
+12% +$37.3K 0.01% 1052
2017
Q2 		$312K Sell
12,349
-458
-4% -$11.6K 0.01% 1053
2017
Q1 		$320K Buy
12,807
+742
+6% +$18.4K 0.01% 1046
2016
Q4 		$297K Buy
12,065
+1,291
+12% +$31.5K 0.01% 956
2016
Q3 		$268K Sell
10,774
-240
-2% -$6.02K 0.01% 880
2016
Q2 		$272K Sell
11,014
-1,978
-15% -$48.1K 0.01% 855
2016
Q1 		$313K Sell
12,992
-4,466
-26% -$103K 0.02% 751
2015
Q4 		$406K Sell
17,458
-157
-0.9% -$3.72K 0.02% 662
2015
Q3 		$415K Sell
17,615
-3,723
-17% -$90K 0.02% 633
2015
Q2 		$527K Buy
21,338
+1,347
+7% +$34.4K 0.03% 573
2015
Q1 		$517K Buy
19,991
+46
+0.2% +$1.19K 0.03% 547
2014
Q4 		$511K Buy
+19,945
New +$520K 0.03% 528

Other funds holding IYLD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisor Group's IYLD Position: Q4 2022 in Review

Private Advisor Group sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2022, closing a stake of 30,734 shares — an estimated $565K sold.

Private Advisor Group first reported a position in IYLD in Q4 2014 and held it in 24 quarters. The position peaked at $565K in Q3 2022. 53 funds tracked by Wall St. Rank hold IYLD as of Q4 2022.

  • Private Advisor Group reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 30,734 iShares Morningstar Multi-Asset Income ETF shares in Q4 2022, an estimated $565K.
  • Private Advisor Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and held it in 24 quarters.
  • Private Advisor Group's iShares Morningstar Multi-Asset Income ETF position peaked at $565K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.