Jane Street’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Jane Street’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	-23,193	Closed	-$497K	–	12282
2025 Q4	$497K	Sell	23,193 -2,270	-9%	-$48.4K	﹤0.01%	7695
2025 Q3	$542K	Buy	+25,463	New	+$531K	﹤0.01%	7680
2025 Q2	–	Sell	-39,126	Closed	-$786K	–	10257
2025 Q1	$786K	Buy	+39,126	New	+$781K	﹤0.01%	6016
2024 Q3	–	Sell	-28,770	Closed	-$571K	–	10002
2024 Q2	$571K	Sell	28,770 -3,535	-11%	-$70.1K	﹤0.01%	6803
2024 Q1	$644K	Buy	32,305 +19,718	+157%	+$390K	﹤0.01%	6220
2023 Q4	$253K	Sell	12,587 -1,969	-14%	-$37.7K	﹤0.01%	7877
2023 Q3	$277K	Buy	+14,556	New	+$281K	﹤0.01%	7175
2023 Q2	–	Sell	-14,870	Closed	-$286K	–	9136
2023 Q1	$286K	Buy	+14,870	New	+$290K	﹤0.01%	7276
2022 Q4	–	Sell	-49,854	Closed	-$915K	–	9621
2022 Q3	$915K	Sell	49,854 -3,189	-6%	-$63.1K	﹤0.01%	5563
2022 Q2	$1.05M	Buy	53,043 +16,237	+44%	+$339K	﹤0.01%	5392
2022 Q1	$823K	Sell	36,806 -20,013	-35%	-$459K	﹤0.01%	6522
2021 Q4	$1.36M	Sell	56,819 -26,354	-32%	-$631K	﹤0.01%	5282
2021 Q3	$1.99M	Buy	83,173 +70,583	+561%	+$1.71M	﹤0.01%	4487
2021 Q2	$304K	Sell	12,590 -36,562	-74%	-$874K	﹤0.01%	8125
2021 Q1	$1.15M	Buy	49,152 +15,019	+44%	+$355K	﹤0.01%	5189
2020 Q4	$822K	Sell	34,133 -17,339	-34%	-$402K	﹤0.01%	4990
2020 Q3	$1.16M	Buy	51,472 +35,468	+222%	+$807K	﹤0.01%	3852
2020 Q2	$355K	Buy	+16,004	New	+$341K	﹤0.01%	5588
2020 Q1	–	Sell	-70,109	Closed	-$1.79M	–	5652
2019 Q4	$1.79M	Buy	70,109 +46,323	+195%	+$1.16M	﹤0.01%	2063
2019 Q3	$594K	Buy	+23,786	New	+$592K	﹤0.01%	3326
2019 Q2	–	Sell	-128,429	Closed	-$3.17M	–	5432
2019 Q1	$3.17M	Buy	128,429 +104,741	+442%	+$2.55M	0.01%	1532
2018 Q4	$551K	Sell	23,688 -1,611	-6%	-$38.5K	﹤0.01%	3350
2018 Q3	$626K	Buy	25,299 +16,798	+198%	+$414K	﹤0.01%	3336
2018 Q2	$209K	Sell	8,501 -21,096	-71%	-$521K	﹤0.01%	4519
2018 Q1	$739K	Buy	+29,597	New	+$746K	﹤0.01%	3023
2017 Q4	–	Sell	-42,811	Closed	-$1.11M	–	4897
2017 Q3	$1.11M	Buy	42,811 +22,351	+109%	+$573K	﹤0.01%	2183
2017 Q2	$524K	Sell	20,460 -97,550	-83%	-$2.48M	﹤0.01%	2983
2017 Q1	$2.97M	Buy	118,010 +63,582	+117%	+$1.58M	0.01%	1036
2016 Q4	$1.32M	Buy	54,428 +27,930	+105%	+$682K	0.01%	1729
2016 Q3	$670K	Buy	26,498 +8,467	+47%	+$212K	﹤0.01%	2444
2016 Q2	$448K	Sell	18,031 -1,526	-8%	-$37.1K	﹤0.01%	2880
2016 Q1	$471K	Buy	19,557 +6,984	+56%	+$161K	﹤0.01%	2674
2015 Q4	$293K	Sell	12,573 -1,242	-9%	-$29.4K	﹤0.01%	3129
2015 Q3	$325K	Sell	13,815 -62,354	-82%	-$1.51M	﹤0.01%	2712
2015 Q2	$1.88M	Buy	76,169 +15,719	+26%	+$401K	0.01%	1048
2015 Q1	$1.56M	Buy	+60,450	New	+$1.57M	0.01%	1045

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

Jane Street's IYLD Position: Q1 2026 in Review

Jane Street sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2026, closing a stake of 23,193 shares — an estimated $497K sold.

Jane Street first reported a position in IYLD in Q1 2015 and held it in 36 quarters. The position peaked at $3.17M in Q1 2019. 50 funds tracked by Wall St. Rank hold IYLD as of Q1 2026.

Jane Street reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 23,193 iShares Morningstar Multi-Asset Income ETF shares in Q1 2026, an estimated $497K.
Jane Street first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2015 and held it in 36 quarters.
Jane Street's iShares Morningstar Multi-Asset Income ETF position peaked at $3.17M in Q1 2019.
50 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.