Weaver Consulting Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-3,000	Closed	-$68K	–	523
2020 Q3	$68K	Buy	3,000 +1,000	+50%	+$22.8K	0.04%	225
2020 Q2	$44K	Hold	2,000	–	–	0.03%	271
2020 Q1	$40K	Hold	2,000	–	–	0.03%	244
2019 Q4	$50K	Hold	2,000	–	–	0.03%	239
2019 Q3	$50K	Hold	2,000	–	–	0.03%	229
2019 Q2	$50K	Hold	2,000	–	–	0.03%	221
2019 Q1	$49K	Buy	+2,000	New	+$48.7K	0.01%	485

Other funds holding IYLD

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Weaver Consulting Group's IYLD Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2020, closing a stake of 3,000 shares — an estimated $68K sold.

Weaver Consulting Group first reported a position in IYLD in Q1 2019 and held it in 7 quarters. The position peaked at $68K in Q3 2020. 59 funds tracked by Wall St. Rank hold IYLD as of Q4 2020.

Weaver Consulting Group reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 3,000 iShares Morningstar Multi-Asset Income ETF shares in Q4 2020, an estimated $68K.
Weaver Consulting Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares Morningstar Multi-Asset Income ETF position peaked at $68K in Q3 2020.
59 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.