Fifth Third Securities’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Fifth Third Securities’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	-9,783	Closed	-$208K	–	336
2025 Q3	$208K	Sell	9,783 -413	-4%	-$8.61K	0.01%	308
2025 Q2	$212K	Buy	+10,196	New	+$206K	0.02%	304
2024 Q3	–	Sell	-15,150	Closed	-$301K	–	262
2024 Q2	$301K	Buy	15,150 +611	+4%	+$12.1K	0.03%	255
2024 Q1	$290K	Buy	+14,539	New	+$287K	0.03%	225

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

Fifth Third Securities's IYLD Position: Q4 2025 in Review

Fifth Third Securities sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q4 2025, closing a stake of 9,783 shares — an estimated $208K sold.

Fifth Third Securities first reported a position in IYLD in Q1 2024 and held it in 4 quarters. The position peaked at $301K in Q2 2024. 53 funds tracked by Wall St. Rank hold IYLD as of Q4 2025.

Fifth Third Securities reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q4 2025 after selling out during the quarter.
Fifth Third Securities sold 9,783 iShares Morningstar Multi-Asset Income ETF shares in Q4 2025, an estimated $208K.
Fifth Third Securities first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2024 and held it in 4 quarters.
Fifth Third Securities's iShares Morningstar Multi-Asset Income ETF position peaked at $301K in Q2 2024.
53 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q4 2025.

Based on Fifth Third Securities's 13F filing for Q4 2025, filed 23 Jan 2026.