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

Envestnet Asset Management’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	$263K	Sell	11,890 -8,920	-43%	-$197K	﹤0.01%	4503
2026 Q1	$452K	Sell	20,810 -115	-0.5%	-$2.53K	﹤0.01%	4004
2025 Q4	$448K	Sell	20,925 -2,846	-12%	-$60.7K	﹤0.01%	3774
2025 Q3	$506K	Sell	23,771 -3,389	-12%	-$70.7K	﹤0.01%	3754
2025 Q2	$564K	Buy	27,160 +10,810	+66%	+$219K	﹤0.01%	3613
2025 Q1	$328K	Sell	16,350 -13,323	-45%	-$266K	﹤0.01%	3877
2024 Q4	$578K	Buy	29,673 +11,980	+68%	+$242K	﹤0.01%	3505
2024 Q3	$366K	Buy	17,693 +4,114	+30%	+$83.2K	﹤0.01%	3704
2024 Q2	$269K	Buy	13,579 +35	+0.3%	+$694	﹤0.01%	3788
2024 Q1	$270K	Sell	13,544 -20,527	-60%	-$406K	﹤0.01%	3779
2023 Q4	$686K	Buy	+34,071	New	+$652K	﹤0.01%	3163
2023 Q1	–	Sell	-22,979	Closed	-$436K	–	4037
2022 Q4	$436K	Sell	22,979 -152,072	-87%	-$2.87M	﹤0.01%	3174
2022 Q3	$3.21M	Buy	175,051 +164,491	+1,558%	+$3.26M	﹤0.01%	1789
2022 Q2	$209K	Buy	+10,560	New	+$220K	﹤0.01%	3574
2021 Q3	–	Sell	-10,728	Closed	-$259K	–	3718
2021 Q2	$259K	Sell	10,728 -110,503	-91%	-$2.64M	﹤0.01%	3377
2021 Q1	$2.84M	Buy	121,231 +7,175	+6%	+$170K	﹤0.01%	1737
2020 Q4	$2.75M	Buy	114,056 +17,039	+18%	+$395K	﹤0.01%	1577
2020 Q3	$2.19M	Buy	97,017 +1,560	+2%	+$35.5K	﹤0.01%	1571
2020 Q2	$2.12M	Sell	95,457 -560,452	-85%	-$11.9M	﹤0.01%	1541
2020 Q1	$13.1M	Sell	655,909 -15,486	-2%	-$374K	0.02%	581
2019 Q4	$17.2M	Buy	671,395 +8,322	+1%	+$209K	0.02%	581
2019 Q3	$16.6M	Buy	663,073 +525,838	+383%	+$13.1M	0.02%	551
2019 Q2	$3.45M	Buy	137,235 +99,642	+265%	+$2.46M	﹤0.01%	1252
2019 Q1	$929K	Sell	37,593 -37,472	-50%	-$913K	﹤0.01%	1960
2018 Q4	$1.75M	Buy	75,065 +36,964	+97%	+$883K	﹤0.01%	1404
2018 Q3	$943K	Sell	38,101 -3,498	-8%	-$86.2K	﹤0.01%	754
2018 Q2	$1.02M	Buy	41,599 +35,921	+633%	+$888K	﹤0.01%	1052
2018 Q1	$141K	Sell	5,678 -32,509	-85%	-$820K	﹤0.01%	1786
2017 Q4	$987K	Buy	38,187 +891	+2%	+$22.9K	﹤0.01%	1211
2017 Q3	$965K	Sell	37,296 -41,352	-53%	-$1.06M	﹤0.01%	1180
2017 Q2	$2.02M	Buy	78,648 +4,416	+6%	+$112K	0.01%	915
2017 Q1	$1.87M	Buy	74,232 +6,055	+9%	+$150K	0.01%	965
2016 Q4	$1.66M	Sell	68,177 -3,368	-5%	-$82.3K	0.01%	1000
2016 Q3	$1.81M	Buy	+71,545	New	+$1.79M	0.01%	1001

Other funds holding IYLD

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FHC

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

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Envestnet Asset Management's IYLD Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 43% in Q2 2026, selling an estimated $197K and leaving 11,890 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4503.

Envestnet Asset Management first reported a position in IYLD in Q3 2016 and has held it in 34 quarters since. The position peaked at $17.2M in Q4 2019. 18 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

Envestnet Asset Management held 11,890 shares of iShares Morningstar Multi-Asset Income ETF worth $263K as of Q2 2026.
Envestnet Asset Management sold 8,920 iShares Morningstar Multi-Asset Income ETF shares in Q2 2026, an estimated $197K.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4503 holding.
Envestnet Asset Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2016 and has held it in 34 quarters since.
Envestnet Asset Management's iShares Morningstar Multi-Asset Income ETF position peaked at $17.2M in Q4 2019.
18 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.