Vestmark Advisory Solutions’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Vestmark Advisory Solutions’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	-11,385	Closed	-$228K	–	547
2020 Q1	$228K	Sell	11,385 -4,952	-30%	-$120K	0.04%	425
2019 Q4	$2.21M	Buy	16,337 +5,905	+57%	+$148K	0.45%	70
2019 Q3	$260K	Buy	+10,432	New	+$260K	0.04%	462

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

Vestmark Advisory Solutions's IYLD Position: Q2 2020 in Review

Vestmark Advisory Solutions sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2020, closing a stake of 11,385 shares — an estimated $228K sold.

Vestmark Advisory Solutions first reported a position in IYLD in Q3 2019 and held it in 3 quarters. The position peaked at $2.21M in Q4 2019. 65 funds tracked by Wall St. Rank hold IYLD as of Q2 2020.

Vestmark Advisory Solutions reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,385 iShares Morningstar Multi-Asset Income ETF shares in Q2 2020, an estimated $228K.
Vestmark Advisory Solutions first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2019 and held it in 3 quarters.
Vestmark Advisory Solutions's iShares Morningstar Multi-Asset Income ETF position peaked at $2.21M in Q4 2019.
65 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.