Kestra Advisory Services’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Kestra Advisory Services’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	$1.62M	Sell	73,376 -49,087	-40%	-$1.09M	0.01%	1478
2026 Q1	$2.66M	Buy	122,463 +65,721	+116%	+$1.45M	0.01%	1131
2025 Q4	$1.22M	Sell	56,742 -2,403	-4%	-$51.3K	0.01%	1517
2025 Q3	$1.26M	Sell	59,145 -126,504	-68%	-$2.64M	0.01%	1437
2025 Q2	$3.85M	Buy	185,649 +112,075	+152%	+$2.27M	0.02%	759
2025 Q1	$1.48M	Sell	73,574 -163,616	-69%	-$3.27M	0.01%	1143
2024 Q4	$4.62M	Buy	237,190 +167,496	+240%	+$3.38M	0.03%	608
2024 Q3	$1.44M	Sell	69,694 -144,348	-67%	-$2.92M	0.01%	1130
2024 Q2	$4.25M	Buy	214,042 +129,729	+154%	+$2.57M	0.02%	650
2024 Q1	$1.68M	Buy	84,313 +51,657	+158%	+$1.02M	0.01%	962
2023 Q4	$657K	Buy	32,656 +17,449	+115%	+$334K	0.01%	1358
2023 Q3	$290K	Buy	15,207 +864	+6%	+$16.7K	﹤0.01%	1680
2023 Q2	$280K	Buy	14,343 +734	+5%	+$14.1K	﹤0.01%	1670
2023 Q1	$262K	Buy	13,609 +3	+0%	+$58	﹤0.01%	1657
2022 Q4	$258K	Buy	+13,606	New	+$257K	﹤0.01%	1841
2021 Q1	–	Sell	-54,740	Closed	-$1.31M	–	1952
2020 Q4	$1.31M	Buy	+54,740	New	+$1.27M	0.02%	748

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Kestra Advisory Services's IYLD Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 40% in Q2 2026, selling an estimated $1.09M and leaving 73,376 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1478.

Kestra Advisory Services first reported a position in IYLD in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.62M in Q4 2024. 47 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

Kestra Advisory Services held 73,376 shares of iShares Morningstar Multi-Asset Income ETF worth $1.62M as of Q2 2026.
Kestra Advisory Services sold 49,087 iShares Morningstar Multi-Asset Income ETF shares in Q2 2026, an estimated $1.09M.
iShares Morningstar Multi-Asset Income ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1478 holding.
Kestra Advisory Services first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2020 and has held it in 16 quarters since.
Kestra Advisory Services's iShares Morningstar Multi-Asset Income ETF position peaked at $4.62M in Q4 2024.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.