Sharkey, Howes & Javer’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Sharkey, Howes & Javer’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
2015 Q2	–	Sell	-1,552	Closed	-$40K	–	229
2015 Q1	$40K	Buy	+1,552	New	+$40.2K	0.03%	111

Other funds holding IYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Sharkey, Howes & Javer's IYLD Position: Q2 2015 in Review

Sharkey, Howes & Javer sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2015, closing a stake of 1,552 shares — an estimated $40K sold.

Sharkey, Howes & Javer first reported a position in IYLD in Q1 2015 and held it in 1 quarter. The position peaked at $40K in Q1 2015. 35 funds tracked by Wall St. Rank hold IYLD as of Q2 2015.

Sharkey, Howes & Javer reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2015 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,552 iShares Morningstar Multi-Asset Income ETF shares in Q2 2015, an estimated $40K.
Sharkey, Howes & Javer first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2015 and held it in 1 quarter.
Sharkey, Howes & Javer's iShares Morningstar Multi-Asset Income ETF position peaked at $40K in Q1 2015.
35 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2015, filed 5 Aug 2015.