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

Retirement 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	-5,400	Closed	-$107K	–	656
2022 Q2	$107K	Sell	5,400 -9,450	-64%	-$197K	0.04%	147
2022 Q1	$332K	Sell	14,850 -330	-2%	-$7.57K	0.13%	81
2021 Q4	$365K	Buy	15,180 +5,580	+58%	+$134K	0.16%	78
2021 Q3	$230K	Buy	9,600 +7,000	+269%	+$170K	0.11%	109
2021 Q2	$63K	Hold	2,600	–	–	0.03%	213
2021 Q1	$61K	Sell	2,600 -1,098	-30%	-$26K	0.03%	252
2020 Q4	$89K	Buy	3,698 +1	+0%	+$23	0.04%	194
2020 Q3	$83K	Buy	3,697 +1	+0%	+$23	0.05%	197
2020 Q2	$82K	Buy	+3,696	New	+$78.7K	0.05%	192
2019 Q4	$38K	Buy	+1,490	New	+$37.5K	0.02%	249

Other funds holding IYLD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Retirement Group's IYLD Position: Q3 2022 in Review

Retirement Group sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q3 2022, closing a stake of 5,400 shares — an estimated $107K sold.

Retirement Group first reported a position in IYLD in Q4 2019 and held it in 10 quarters. The position peaked at $365K in Q4 2021. 48 funds tracked by Wall St. Rank hold IYLD as of Q3 2022.

Retirement Group reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q3 2022 after selling out during the quarter.
Retirement Group sold 5,400 iShares Morningstar Multi-Asset Income ETF shares in Q3 2022, an estimated $107K.
Retirement Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2019 and held it in 10 quarters.
Retirement Group's iShares Morningstar Multi-Asset Income ETF position peaked at $365K in Q4 2021.
48 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.