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

Citadel Advisors’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 Q1	–	Sell	-47,182	Closed	-$1.01M	–	13600
2025 Q4	$1.01M	Buy	47,182 +32,274	+216%	+$689K	﹤0.01%	7375
2025 Q3	$317K	Buy	+14,908	New	+$311K	﹤0.01%	10226
2025 Q2	–	Sell	-13,667	Closed	-$274K	–	13816
2025 Q1	$274K	Sell	13,667 -11,125	-45%	-$222K	﹤0.01%	9789
2024 Q4	$483K	Buy	+24,792	New	+$500K	﹤0.01%	8638
2024 Q3	–	Sell	-21,253	Closed	-$422K	–	14744
2024 Q2	$422K	Buy	+21,253	New	+$421K	﹤0.01%	8406
2023 Q3	–	Sell	-22,605	Closed	-$441K	–	14701
2023 Q2	$441K	Buy	+22,605	New	+$434K	﹤0.01%	8212
2023 Q1	–	Sell	-47,662	Closed	-$905K	–	15096
2022 Q4	$905K	Buy	+47,662	New	+$900K	﹤0.01%	7000
2022 Q3	–	Sell	-15,191	Closed	-$301K	–	13112
2022 Q2	$301K	Buy	+15,191	New	+$317K	﹤0.01%	9793
2020 Q4	–	Sell	-26,863	Closed	-$606K	–	11221
2020 Q3	$606K	Sell	26,863 -5,871	-18%	-$134K	﹤0.01%	6947
2020 Q2	$727K	Buy	+32,734	New	+$697K	﹤0.01%	6419
2019 Q4	–	Sell	-26,270	Closed	-$656K	–	9424
2019 Q3	$656K	Buy	26,270 +10,117	+63%	+$252K	﹤0.01%	6286
2019 Q2	$406K	Buy	+16,153	New	+$399K	﹤0.01%	7127
2018 Q3	–	Sell	-12,916	Closed	-$317K	–	9464
2018 Q2	$317K	Sell	12,916 -5,100	-28%	-$126K	﹤0.01%	7118
2018 Q1	$450K	Buy	+18,016	New	+$454K	﹤0.01%	6071
2017 Q1	–	Sell	-39,533	Closed	-$961K	–	7755
2016 Q4	$961K	Buy	+39,533	New	+$966K	﹤0.01%	3907
2016 Q2	–	Sell	-15,789	Closed	-$380K	–	7094
2016 Q1	$380K	Buy	+15,789	New	+$364K	﹤0.01%	4786
2015 Q4	–	Sell	-17,442	Closed	-$411K	–	8949
2015 Q3	$411K	Sell	17,442 -43,649	-71%	-$1.06M	﹤0.01%	5072
2015 Q2	$1.51M	Buy	+61,091	New	+$1.56M	﹤0.01%	3402

Other funds holding IYLD

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

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

KAS

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

TWP

Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return

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

Citadel Advisors's IYLD Position: Q1 2026 in Review

Citadel Advisors sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2026, closing a stake of 47,182 shares — an estimated $1.01M sold.

Citadel Advisors first reported a position in IYLD in Q2 2015 and held it in 18 quarters. The position peaked at $1.51M in Q2 2015. 50 funds tracked by Wall St. Rank hold IYLD as of Q1 2026.

Citadel Advisors reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 47,182 iShares Morningstar Multi-Asset Income ETF shares in Q1 2026, an estimated $1.01M.
Citadel Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2015 and held it in 18 quarters.
Citadel Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $1.51M in Q2 2015.
50 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.