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

SignatureFD’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 Q1	–	Sell	-4,800	Closed	-$115K	–	3233
2021 Q4	$115K	Hold	4,800	–	–	﹤0.01%	946
2021 Q3	$115K	Hold	4,800	–	–	﹤0.01%	913
2021 Q2	$116K	Hold	4,800	–	–	﹤0.01%	884
2021 Q1	$112K	Hold	4,800	–	–	0.01%	829
2020 Q4	$116K	Hold	4,800	–	–	0.01%	720
2020 Q3	$108K	Sell	4,800 -1,500	-24%	-$34.1K	0.01%	680
2020 Q2	$140K	Buy	+6,300	New	+$134K	0.01%	566

Other funds holding IYLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

RJFSA

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

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

SignatureFD's IYLD Position: Q1 2022 in Review

SignatureFD sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2022, closing a stake of 4,800 shares — an estimated $115K sold.

SignatureFD first reported a position in IYLD in Q2 2020 and held it in 7 quarters. The position peaked at $140K in Q2 2020. 48 funds tracked by Wall St. Rank hold IYLD as of Q1 2022.

SignatureFD reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
SignatureFD sold 4,800 iShares Morningstar Multi-Asset Income ETF shares in Q1 2022, an estimated $115K.
SignatureFD first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2020 and held it in 7 quarters.
SignatureFD's iShares Morningstar Multi-Asset Income ETF position peaked at $140K in Q2 2020.
48 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2022.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.