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

VSR 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
2016 Q2	$237K	Sell	9,510 -3,516	-27%	-$85.5K	0.04%	422
2016 Q1	$314K	Sell	13,026 -13,490	-51%	-$311K	0.03%	421
2015 Q4	$617K	Sell	26,516 -3,864	-13%	-$91.6K	0.07%	282
2015 Q3	$715K	Sell	30,380 -437	-1%	-$10.6K	0.08%	243
2015 Q2	$761K	Sell	30,817 -737	-2%	-$18.8K	0.08%	272
2015 Q1	$816K	Buy	31,554 +4,366	+16%	+$113K	0.09%	263
2014 Q4	$697K	Buy	+27,188	New	+$709K	0.08%	267

Other funds holding IYLD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

VSR Financial Services's IYLD Position: Q2 2016 in Review

VSR Financial Services reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 27% in Q2 2016, selling an estimated $85.5K and leaving 9,510 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #422.

VSR Financial Services first reported a position in IYLD in Q4 2014 and has held it in 7 quarters since. The position peaked at $816K in Q1 2015. 37 funds tracked by Wall St. Rank hold IYLD as of Q2 2016.

VSR Financial Services held 9,510 shares of iShares Morningstar Multi-Asset Income ETF worth $237K as of Q2 2016.
VSR Financial Services sold 3,516 iShares Morningstar Multi-Asset Income ETF shares in Q2 2016, an estimated $85.5K.
iShares Morningstar Multi-Asset Income ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #422 holding.
VSR Financial Services first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and has held it in 7 quarters since.
VSR Financial Services's iShares Morningstar Multi-Asset Income ETF position peaked at $816K in Q1 2015.
37 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.