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

CoreCap 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
2025 Q4	–	Sell	-821	Closed	-$17.5K	–	2997
2025 Q3	$17.5K	Hold	821	–	–	﹤0.01%	1726
2025 Q2	$17K	Hold	821	–	–	﹤0.01%	1671
2025 Q1	$16.5K	Sell	821 -110	-12%	-$2.2K	﹤0.01%	1620
2024 Q4	$18.1K	Hold	931	–	–	﹤0.01%	1570
2024 Q3	$19.2K	Hold	931	–	–	﹤0.01%	1576
2024 Q2	$18.5K	Hold	931	–	–	﹤0.01%	916
2024 Q1	$18.6K	Buy	+931	New	+$18.4K	﹤0.01%	1511
2022 Q4	$34K	Buy	+1,792	New	+$33.8K	﹤0.01%	1114
2022 Q3	–	Sell	-1,792	Closed	-$36K	–	1317
2022 Q2	$36K	Buy	+1,792	New	+$37.4K	﹤0.01%	1045
2022 Q1	–	Sell	-1,814	Closed	-$44K	–	1317
2021 Q4	$44K	Buy	+1,814	New	+$43.5K	﹤0.01%	1035

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

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

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

PWM

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

KAS

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

CoreCap Advisors's IYLD Position: Q4 2025 in Review

CoreCap Advisors sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2025, closing a stake of 821 shares — an estimated $17.5K sold.

CoreCap Advisors first reported a position in IYLD in Q4 2021 and held it in 10 quarters. The position peaked at $44K in Q4 2021. 53 funds tracked by Wall St. Rank hold IYLD as of Q4 2025.

CoreCap Advisors reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 821 iShares Morningstar Multi-Asset Income ETF shares in Q4 2025, an estimated $17.5K.
CoreCap Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2021 and held it in 10 quarters.
CoreCap Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $44K in Q4 2021.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.