Thoroughbred Financial Services’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Thoroughbred Financial Services’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
2020 Q4	–	Sell	-15,406	Closed	-$347K	–	241
2020 Q3	$347K	Buy	15,406 +22	+0.1%	+$501	0.13%	158
2020 Q2	$342K	Buy	15,384 +30	+0.2%	+$639	0.14%	159
2020 Q1	$307K	Buy	15,354 +437	+3%	+$10.6K	0.11%	178
2019 Q4	$381K	Buy	14,917 +4,620	+45%	+$116K	0.13%	173
2019 Q3	$257K	Sell	10,297 -84,518	-89%	-$2.1M	0.1%	197
2019 Q2	$6.09M	Buy	94,815 +84,562	+825%	+$2.09M	2.31%	7
2019 Q1	$253K	Buy	+10,253	New	+$250K	0.1%	194

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $16.5B AUM 19.94% 1-Year Est. Return

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

RJA

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

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

Thoroughbred Financial Services's IYLD Position: Q4 2020 in Review

Thoroughbred Financial Services sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2020, closing a stake of 15,406 shares — an estimated $347K sold.

Thoroughbred Financial Services first reported a position in IYLD in Q1 2019 and held it in 7 quarters. The position peaked at $6.09M in Q2 2019. 59 funds tracked by Wall St. Rank hold IYLD as of Q4 2020.

Thoroughbred Financial Services reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2020 after selling out during the quarter.
Thoroughbred Financial Services sold 15,406 iShares Morningstar Multi-Asset Income ETF shares in Q4 2020, an estimated $347K.
Thoroughbred Financial Services first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2019 and held it in 7 quarters.
Thoroughbred Financial Services's iShares Morningstar Multi-Asset Income ETF position peaked at $6.09M in Q2 2019.
59 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2020.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.