RPG Investment Advisory’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

RPG Investment Advisory’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
2020 Q4	–	Sell	-534	Closed	-$12K	–	365
2020 Q3	$12K	Hold	534	–	–	﹤0.01%	174
2020 Q2	$12K	Hold	534	–	–	﹤0.01%	180
2020 Q1	$11K	Hold	534	–	–	﹤0.01%	163
2019 Q4	$14K	Hold	534	–	–	﹤0.01%	162
2019 Q3	$13K	Buy	534 +5	+0.9%	+$124	﹤0.01%	158
2019 Q2	$13K	Buy	529 +5	+1%	+$123	﹤0.01%	163
2019 Q1	$13K	Buy	524 +9	+2%	+$219	﹤0.01%	178
2018 Q4	$12K	Buy	515 +6	+1%	+$143	﹤0.01%	178
2018 Q3	$13K	Buy	509 +7	+1%	+$173	﹤0.01%	192
2018 Q2	$12K	Sell	502 -374	-43%	-$9.24K	﹤0.01%	206
2018 Q1	$22K	Sell	876 -1,501	-63%	-$37.8K	0.01%	217
2017 Q4	$61K	Buy	2,377 +22	+0.9%	+$564	0.01%	136
2017 Q3	$61K	Buy	2,355 +23	+1%	+$589	0.02%	135
2017 Q2	$60K	Buy	+2,332	New	+$59.2K	0.02%	131

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPG Investment Advisory's IYLD Position: Q4 2020 in Review

RPG Investment Advisory sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2020, closing a stake of 534 shares — an estimated $12K sold.

RPG Investment Advisory first reported a position in IYLD in Q2 2017 and held it in 14 quarters. The position peaked at $61K in Q4 2017. 59 funds tracked by Wall St. Rank hold IYLD as of Q4 2020.

RPG Investment Advisory reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2020 after selling out during the quarter.
RPG Investment Advisory sold 534 iShares Morningstar Multi-Asset Income ETF shares in Q4 2020, an estimated $12K.
RPG Investment Advisory first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2017 and held it in 14 quarters.
RPG Investment Advisory's iShares Morningstar Multi-Asset Income ETF position peaked at $61K in Q4 2017.
59 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.