Jones Financial Companies’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Jones Financial Companies’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	$1.02M	Buy	46,233 +25,109	+119%	+$556K	﹤0.01%	1883
2026 Q1	$453K	Buy	21,124 +14,395	+214%	+$317K	﹤0.01%	2095
2025 Q4	$144K	Sell	6,729 -235	-3%	-$5.01K	﹤0.01%	2057
2025 Q3	$148K	Buy	6,964 +954	+16%	+$19.9K	﹤0.01%	1907
2025 Q2	$124K	Buy	6,010 +146	+2%	+$2.95K	﹤0.01%	1848
2025 Q1	$118K	Buy	5,864 +2,372	+68%	+$47.4K	﹤0.01%	1706
2024 Q4	$68K	Buy	3,492 +3,049	+688%	+$61.5K	﹤0.01%	1770
2024 Q3	$9.18K	Buy	+443	New	+$8.96K	﹤0.01%	2239

Other funds holding IYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies's IYLD Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 119% in Q2 2026, buying an estimated $556K and bringing the position to 46,233 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Jones Financial Companies first reported a position in IYLD in Q3 2024 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

Jones Financial Companies held 46,233 shares of iShares Morningstar Multi-Asset Income ETF worth $1.02M as of Q2 2026.
Jones Financial Companies bought 25,109 iShares Morningstar Multi-Asset Income ETF shares in Q2 2026, an estimated $556K.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1883 holding.
Jones Financial Companies first reported a position in iShares Morningstar Multi-Asset Income ETF in Q3 2024 and has held it in 8 quarters since.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.