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

Stringer Asset 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	-35,232	Closed	-$825K	–	36
2021 Q1	$825K	Buy	35,232 +1,004	+3%	+$23.8K	0.86%	31
2020 Q4	$824K	Sell	34,228 -1,158	-3%	-$26.9K	0.87%	29
2020 Q3	$798K	Sell	35,386 -5,238	-13%	-$119K	0.88%	30
2020 Q2	$902K	Sell	40,624 -112,238	-73%	-$2.39M	1.05%	34
2020 Q1	$3.06M	Sell	152,862 -24,546	-14%	-$593K	5.1%	8
2019 Q4	$4.53M	Buy	177,408 +468	+0.3%	+$11.8K	4.93%	7
2019 Q3	$4.42M	Buy	176,940 +164,991	+1,381%	+$4.11M	4.83%	8
2019 Q2	$300K	Buy	+11,949	New	+$295K	0.33%	23
2019 Q1	–	Sell	-134,832	Closed	-$3.14M	–	26
2018 Q4	$3.14M	Sell	134,832 -1,439	-1%	-$34.4K	3.04%	15
2018 Q3	$3.37M	Buy	136,271 +23,709	+21%	+$585K	2.65%	17
2018 Q2	$2.77M	Buy	112,562 +8,163	+8%	+$202K	2.5%	16
2018 Q1	$2.61M	Buy	104,399 +5,567	+6%	+$140K	2.4%	17
2017 Q4	$2.55M	Buy	+98,832	New	+$2.54M	2.28%	16
2016 Q3	$901K	Buy	+35,633	New	+$893K	1.27%	15

Other funds holding IYLD

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

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

Stringer Asset Management's IYLD Position: Q2 2021 in Review

Stringer Asset Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2021, closing a stake of 35,232 shares — an estimated $825K sold.

Stringer Asset Management first reported a position in IYLD in Q3 2016 and held it in 14 quarters. The position peaked at $4.53M in Q4 2019. 53 funds tracked by Wall St. Rank hold IYLD as of Q2 2021.

Stringer Asset Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2021 after selling out during the quarter.
Stringer Asset Management sold 35,232 iShares Morningstar Multi-Asset Income ETF shares in Q2 2021, an estimated $825K.
Stringer Asset Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2016 and held it in 14 quarters.
Stringer Asset Management's iShares Morningstar Multi-Asset Income ETF position peaked at $4.53M in Q4 2019.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2021.

Based on Stringer Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.