Cape Investment Advisory’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Cape Investment Advisory’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
2026 Q2	$4.16K	Buy	+188	New	+$4.16K	﹤0.01%	1080
2026 Q1	–	Sell	-188	Closed	-$4.03K	–	713
2025 Q4	$4.03K	Hold	188	–	–	﹤0.01%	960
2025 Q3	$4K	Hold	188	–	–	﹤0.01%	560
2025 Q2	$3.9K	Hold	188	–	–	﹤0.01%	815
2025 Q1	$3.77K	Hold	188	–	–	﹤0.01%	813
2024 Q4	$3.66K	Buy	+188	New	+$3.79K	﹤0.01%	801

Other funds holding IYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cape Investment Advisory's IYLD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2026: 188 shares worth $4.16K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IYLD as recently as Q4 2025.

Cape Investment Advisory first reported a position in IYLD in Q4 2024 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

Cape Investment Advisory held 188 shares of iShares Morningstar Multi-Asset Income ETF worth $4.16K as of Q2 2026.
iShares Morningstar Multi-Asset Income ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1080 holding.
Cape Investment Advisory first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2024 and has held it in 6 quarters since.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.