Rockefeller Capital Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-1,416	Closed	-$26K	–	2952
2022 Q4	$26K	Buy	1,416 +9	+0.6%	+$170	﹤0.01%	2696
2022 Q3	$25K	Buy	1,407 +4	+0.3%	+$79	﹤0.01%	2669
2022 Q2	$27K	Sell	1,403 -10,094	-88%	-$210K	﹤0.01%	2574
2022 Q1	$257K	Buy	11,497 +7,026	+157%	+$161K	﹤0.01%	1585
2021 Q4	$107K	Buy	4,471 +33	+0.7%	+$791	﹤0.01%	1912
2021 Q3	$106K	Buy	4,438 +29	+0.7%	+$703	﹤0.01%	1843
2021 Q2	$106K	Buy	4,409 +3,109	+239%	+$74.3K	﹤0.01%	1780
2021 Q1	$30K	Buy	+1,300	New	+$30.8K	﹤0.01%	2106

Other funds holding IYLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management's IYLD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2023, closing a stake of 1,416 shares — an estimated $26K sold.

Rockefeller Capital Management first reported a position in IYLD in Q1 2021 and held it in 8 quarters. The position peaked at $257K in Q1 2022. 53 funds tracked by Wall St. Rank hold IYLD as of Q1 2023.

Rockefeller Capital Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,416 iShares Morningstar Multi-Asset Income ETF shares in Q1 2023, an estimated $26K.
Rockefeller Capital Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's iShares Morningstar Multi-Asset Income ETF position peaked at $257K in Q1 2022.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.