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

Virtu Financial’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
2018
Q3 		– Sell
-13,737
Closed -$337K – 1882
2018
Q2 		$337K Sell
13,737
-2,920
-18% -$72.1K 0.02% 1072
2018
Q1 		$416K Buy
+16,657
New +$420K 0.02% 816
2017
Q4 		– Sell
-11,026
Closed -$285K – 2671
2017
Q3 		$285K Buy
+11,026
New +$282K 0.01% 1439

Other funds holding IYLD

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's IYLD Position: Q3 2018 in Review

Virtu Financial sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q3 2018, closing a stake of 13,737 shares — an estimated $337K sold.

Virtu Financial first reported a position in IYLD in Q3 2017 and held it in 3 quarters. The position peaked at $416K in Q1 2018. 54 funds tracked by Wall St. Rank hold IYLD as of Q3 2018.

  • Virtu Financial reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 13,737 iShares Morningstar Multi-Asset Income ETF shares in Q3 2018, an estimated $337K.
  • Virtu Financial first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's iShares Morningstar Multi-Asset Income ETF position peaked at $416K in Q1 2018.
  • 54 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.