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

BlackRock’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
2024 Q1	–	Sell	-37,185	Closed	-$748K	–	5336
2023 Q4	$748K	Buy	37,185 +30,392	+447%	+$582K	﹤0.01%	4332
2023 Q3	$129K	Hold	6,793	–	–	﹤0.01%	4783
2023 Q2	$133K	Hold	6,793	–	–	﹤0.01%	4835
2023 Q1	$131K	Sell	6,793 -98,966	-94%	-$1.93M	﹤0.01%	4896
2022 Q4	$2.01M	Buy	105,759 +99,210	+1,515%	+$1.87M	﹤0.01%	4134
2022 Q3	$120K	Hold	6,549	–	–	﹤0.01%	5120
2022 Q2	$130K	Hold	6,549	–	–	﹤0.01%	5157
2022 Q1	$147K	Hold	6,549	–	–	﹤0.01%	5190
2021 Q4	$157K	Hold	6,549	–	–	﹤0.01%	5154
2021 Q3	$157K	Sell	6,549 -18,959	-74%	-$460K	﹤0.01%	5036
2021 Q2	$617K	Hold	25,508	–	–	﹤0.01%	4644
2021 Q1	$598K	Hold	25,508	–	–	﹤0.01%	4584
2020 Q4	$614K	Sell	25,508 -463	-2%	-$10.7K	﹤0.01%	4311
2020 Q3	$586K	Buy	25,971 +2,555	+11%	+$58.1K	﹤0.01%	4234
2020 Q2	$520K	Buy	23,416 +1,246	+6%	+$26.5K	﹤0.01%	4201
2020 Q1	$443K	Hold	22,170	–	–	﹤0.01%	4081
2019 Q4	$566K	Hold	22,170	–	–	﹤0.01%	4138
2019 Q3	$554K	Hold	22,170	–	–	﹤0.01%	4143
2019 Q2	$557K	Hold	22,170	–	–	﹤0.01%	4168
2019 Q1	$548K	Sell	22,170 -12,047	-35%	-$293K	﹤0.01%	4077
2018 Q4	$797K	Buy	34,217 +10,348	+43%	+$247K	﹤0.01%	3970
2018 Q3	$591K	Hold	23,869	–	–	﹤0.01%	4108
2018 Q2	$586K	Hold	23,869	–	–	﹤0.01%	4046
2018 Q1	$596K	Hold	23,869	–	–	﹤0.01%	4017
2017 Q4	$617K	Hold	23,869	–	–	﹤0.01%	4017
2017 Q3	$618K	Sell	23,869 -5,120	-18%	-$131K	﹤0.01%	4025
2017 Q2	$742K	Hold	28,989	–	–	﹤0.01%	3922
2017 Q1	$730K	Buy	28,989 +19,690	+212%	+$488K	﹤0.01%	3876
2016 Q4	$226K	Hold	9,299	–	–	﹤0.01%	2066
2016 Q3	$235K	Hold	9,299	–	–	﹤0.01%	2064
2016 Q2	$231K	Hold	9,299	–	–	﹤0.01%	2020
2016 Q1	$224K	Hold	9,299	–	–	﹤0.01%	1710
2015 Q4	$216K	Hold	9,299	–	–	﹤0.01%	1642
2015 Q3	$219K	Hold	9,299	–	–	﹤0.01%	1620
2015 Q2	$229K	Hold	9,299	–	–	﹤0.01%	1660
2015 Q1	$241K	Hold	9,299	–	–	﹤0.01%	1638
2014 Q4	$238K	Buy	+9,299	New	+$243K	﹤0.01%	1474

Other funds holding IYLD

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

FHC

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

RJFSA

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

BlackRock's IYLD Position: Q1 2024 in Review

BlackRock sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2024, closing a stake of 37,185 shares — an estimated $748K sold.

BlackRock first reported a position in IYLD in Q4 2014 and held it in 37 quarters. The position peaked at $2.01M in Q4 2022. 50 funds tracked by Wall St. Rank hold IYLD as of Q1 2024.

BlackRock reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2024 after selling out during the quarter.
BlackRock sold 37,185 iShares Morningstar Multi-Asset Income ETF shares in Q1 2024, an estimated $748K.
BlackRock first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2014 and held it in 37 quarters.
BlackRock's iShares Morningstar Multi-Asset Income ETF position peaked at $2.01M in Q4 2022.
50 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.