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

Scotia Capital’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
2019 Q1	–	Sell	-19,348	Closed	-$450K	–	709
2018 Q4	$450K	Buy	19,348 +1,065	+6%	+$25.4K	0.01%	479
2018 Q3	$452K	Sell	18,283 -9,963	-35%	-$246K	0.01%	537
2018 Q2	$706K	Hold	28,246	–	–	0.01%	444
2018 Q1	$706K	Buy	28,246 +10,449	+59%	+$263K	0.01%	455
2017 Q4	$460K	Buy	17,797 +899	+5%	+$23.1K	0.01%	540
2017 Q3	$437K	Buy	16,898 +1,647	+11%	+$42.2K	0.01%	537
2017 Q2	$391K	Buy	15,251 +660	+5%	+$16.8K	0.01%	510
2017 Q1	$367K	Buy	+14,591	New	+$362K	0.01%	568
2016 Q4	–	Sell	-48,903	Closed	-$1.24M	–	843
2016 Q3	$1.24M	Buy	+48,903	New	+$1.23M	0.02%	379

Other funds holding IYLD

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Scotia Capital's IYLD Position: Q1 2019 in Review

Scotia Capital sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2019, closing a stake of 19,348 shares — an estimated $450K sold.

Scotia Capital first reported a position in IYLD in Q3 2016 and held it in 9 quarters. The position peaked at $1.24M in Q3 2016. 58 funds tracked by Wall St. Rank hold IYLD as of Q1 2019.

Scotia Capital reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 19,348 iShares Morningstar Multi-Asset Income ETF shares in Q1 2019, an estimated $450K.
Scotia Capital first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2016 and held it in 9 quarters.
Scotia Capital's iShares Morningstar Multi-Asset Income ETF position peaked at $1.24M in Q3 2016.
58 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.