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

Stonehearth Capital Management’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
2021
Q2 		– Sell
-10,493
Closed -$246K – 66
2021
Q1 		$246K Sell
10,493
-4
-0% -$95 0.13% 54
2020
Q4 		$253K Hold
10,497
– – 0.14% 50
2020
Q3 		$237K Sell
10,497
-115
-1% -$2.62K 0.16% 48
2020
Q2 		$243K Sell
10,612
-9,155
-46% -$195K 0.16% 50
2020
Q1 		$395K Sell
19,767
-115,354
-85% -$2.79M 0.32% 35
2019
Q4 		$3.45M Buy
135,121
+9,171
+7% +$231K 2.29% 11
2019
Q3 		$3.15M Buy
125,950
+9,236
+8% +$230K 2.3% 11
2019
Q2 		$2.93M Buy
116,714
+3,900
+3% +$96.2K 2.15% 11
2019
Q1 		$2.79M Buy
112,814
+11,461
+11% +$279K 2.13% 11
2018
Q4 		$2.36M Sell
101,353
-10,328
-9% -$247K 1.99% 11
2018
Q3 		$2.76M Sell
111,681
-549
-0.5% -$13.5K 2.1% 12
2018
Q2 		$2.76M Sell
112,230
-1,037
-0.9% -$25.6K 2.15% 12
2018
Q1 		$2.83M Buy
113,267
+2,131
+2% +$53.7K 2.19% 13
2017
Q4 		$2.87M Sell
111,136
-317
-0.3% -$8.13K 2.18% 14
2017
Q3 		$2.88M Sell
111,453
-215
-0.2% -$5.51K 2.25% 14
2017
Q2 		$2.86M Buy
111,668
+867
+0.8% +$22K 2.27% 14
2017
Q1 		$2.79M Buy
110,801
+2,780
+3% +$68.9K 2.17% 14
2016
Q4 		$2.63M Sell
108,021
-9,650
-8% -$236K 2.05% 14
2016
Q3 		$2.98M Buy
117,671
+4,348
+4% +$109K 2.32% 13
2016
Q2 		$2.82M Buy
113,323
+9,317
+9% +$226K 2.22% 14
2016
Q1 		$2.5M Buy
104,006
+10,159
+11% +$234K 2.19% 12
2015
Q4 		$2.18M Buy
93,847
+15,850
+20% +$376K 1.46% 14
2015
Q3 		$1.84M Sell
77,997
-9,809
-11% -$237K 1.32% 18
2015
Q2 		$2.17M Sell
87,806
-1,216
-1% -$31.1K 1.49% 15
2015
Q1 		$2.3M Buy
89,022
+10,649
+14% +$276K 1.44% 16
2014
Q4 		$2.01M Buy
+78,373
New +$2.04M 1.48% 17

Other funds holding IYLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonehearth Capital Management's IYLD Position: Q2 2021 in Review

Stonehearth Capital Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2021, closing a stake of 10,493 shares — an estimated $246K sold.

Stonehearth Capital Management first reported a position in IYLD in Q4 2014 and held it in 26 quarters. The position peaked at $3.45M in Q4 2019. 53 funds tracked by Wall St. Rank hold IYLD as of Q2 2021.

  • Stonehearth Capital Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2021 after selling out during the quarter.
  • Stonehearth Capital Management sold 10,493 iShares Morningstar Multi-Asset Income ETF shares in Q2 2021, an estimated $246K.
  • Stonehearth Capital Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and held it in 26 quarters.
  • Stonehearth Capital Management's iShares Morningstar Multi-Asset Income ETF position peaked at $3.45M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2021.

Based on Stonehearth Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.