Two Sigma Securities’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-13,885	Closed	-$278K	–	1549
2020 Q1	$278K	Buy	+13,885	New	+$336K	0.01%	891
2018 Q4	–	Sell	-9,100	Closed	-$225K	–	2498
2018 Q3	$225K	Buy	9,100 +223	+3%	+$5.5K	﹤0.01%	2018
2018 Q2	$218K	Buy	+8,877	New	+$219K	﹤0.01%	2298

Other funds holding IYLD

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Securities's IYLD Position: Q2 2020 in Review

Two Sigma Securities sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2020, closing a stake of 13,885 shares — an estimated $278K sold.

Two Sigma Securities first reported a position in IYLD in Q2 2018 and held it in 3 quarters. The position peaked at $278K in Q1 2020. 65 funds tracked by Wall St. Rank hold IYLD as of Q2 2020.

Two Sigma Securities reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 13,885 iShares Morningstar Multi-Asset Income ETF shares in Q2 2020, an estimated $278K.
Two Sigma Securities first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2018 and held it in 3 quarters.
Two Sigma Securities's iShares Morningstar Multi-Asset Income ETF position peaked at $278K in Q1 2020.
65 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.