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

SII Investments’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
2017 Q4	–	Sell	-12,935	Closed	-$333K	–	503
2017 Q3	$333K	Sell	12,935 -1,153	-8%	-$29.5K	0.02%	449
2017 Q2	$361K	Sell	14,088 -385	-3%	-$9.77K	0.02%	416
2017 Q1	$365K	Hold	14,473	–	–	0.03%	416
2016 Q4	$351K	Sell	14,473 -2,651	-15%	-$64.7K	0.03%	397
2016 Q3	$433K	Hold	17,124	–	–	0.03%	345
2016 Q2	$426K	Hold	17,124	–	–	0.03%	353
2016 Q1	$412K	Buy	+17,124	New	+$395K	0.04%	356
2015 Q4	–	Sell	-17,124	Closed	-$403K	–	501
2015 Q3	$403K	Sell	17,124 -400	-2%	-$9.67K	0.05%	330
2015 Q2	$432K	Hold	17,524	–	–	0.05%	319
2015 Q1	$453K	Buy	17,524 +390	+2%	+$10.1K	0.05%	306
2014 Q4	$441K	Buy	+17,134	New	+$447K	0.06%	278

Other funds holding IYLD

RJA

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

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

SII Investments's IYLD Position: Q4 2017 in Review

SII Investments sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2017, closing a stake of 12,935 shares — an estimated $333K sold.

SII Investments first reported a position in IYLD in Q4 2014 and held it in 11 quarters. The position peaked at $453K in Q1 2015. 49 funds tracked by Wall St. Rank hold IYLD as of Q4 2017.

SII Investments reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 12,935 iShares Morningstar Multi-Asset Income ETF shares in Q4 2017, an estimated $333K.
SII Investments first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and held it in 11 quarters.
SII Investments's iShares Morningstar Multi-Asset Income ETF position peaked at $453K in Q1 2015.
49 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.