WealthSource Partners’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

WealthSource Partners’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
2023 Q1	–	Sell	-35,293	Closed	-$670K	–	500
2022 Q4	$670K	Buy	+35,293	New	+$667K	0.05%	253
2020 Q1	–	Sell	-10,037	Closed	-$256K	–	389
2019 Q4	$256K	Hold	10,037	–	–	0.03%	340
2019 Q3	$251K	Hold	10,037	–	–	0.04%	357
2019 Q2	$252K	Buy	10,037 +357	+4%	+$8.81K	0.04%	372
2019 Q1	$239K	Sell	9,680 -925	-9%	-$22.5K	0.05%	301
2018 Q4	$247K	Buy	10,605 +1,188	+13%	+$28.4K	0.07%	238
2018 Q3	$233K	Buy	+9,417	New	+$232K	0.06%	266

Other funds holding IYLD

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WealthSource Partners's IYLD Position: Q1 2023 in Review

WealthSource Partners sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2023, closing a stake of 35,293 shares — an estimated $670K sold.

WealthSource Partners first reported a position in IYLD in Q3 2018 and held it in 7 quarters. The position peaked at $670K in Q4 2022. 53 funds tracked by Wall St. Rank hold IYLD as of Q1 2023.

WealthSource Partners reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2023 after selling out during the quarter.
WealthSource Partners sold 35,293 iShares Morningstar Multi-Asset Income ETF shares in Q1 2023, an estimated $670K.
WealthSource Partners first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2018 and held it in 7 quarters.
WealthSource Partners's iShares Morningstar Multi-Asset Income ETF position peaked at $670K in Q4 2022.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.