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

Trinity Wealth 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
2022 Q1	–	Sell	-8,369	Closed	-$201K	–	41
2021 Q4	$201K	Hold	8,369	–	–	0.14%	36
2021 Q3	$200K	Buy	+8,369	New	+$203K	0.15%	36
2020 Q1	–	Sell	-8,329	Closed	-$213K	–	24
2019 Q4	$213K	Buy	+8,329	New	+$209K	0.21%	25

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

Trinity Wealth Management's IYLD Position: Q1 2022 in Review

Trinity Wealth Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2022, closing a stake of 8,369 shares — an estimated $201K sold.

Trinity Wealth Management first reported a position in IYLD in Q4 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2019. 48 funds tracked by Wall St. Rank hold IYLD as of Q1 2022.

Trinity Wealth Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
Trinity Wealth Management sold 8,369 iShares Morningstar Multi-Asset Income ETF shares in Q1 2022, an estimated $201K.
Trinity Wealth Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2019 and held it in 3 quarters.
Trinity Wealth Management's iShares Morningstar Multi-Asset Income ETF position peaked at $213K in Q4 2019.
48 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2022.

Based on Trinity Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.