Kovack Advisors’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Kovack Advisors’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	$1.34M	Buy	61,424 +6,515	+12%	+$143K	0.07%	275
2025 Q4	$1.18M	Buy	54,909 +12,903	+31%	+$275K	0.05%	324
2025 Q3	$894K	Sell	42,006 -9,906	-19%	-$207K	0.08%	220
2025 Q2	$1.08M	Sell	51,912 -1,493	-3%	-$30.2K	0.11%	189
2025 Q1	$1.07M	Buy	53,405 +7,650	+17%	+$153K	0.11%	165
2024 Q4	$891K	Buy	45,755 +13,500	+42%	+$272K	0.09%	187
2024 Q3	$666K	Buy	32,255 +14,900	+86%	+$301K	0.07%	242
2024 Q2	$344K	Buy	+17,355	New	+$344K	0.04%	388
2024 Q1	–	Sell	-18,505	Closed	-$372K	–	553
2023 Q4	$372K	Buy	18,505 +5,700	+45%	+$109K	0.04%	369
2023 Q3	$244K	Sell	12,805 -5,560	-30%	-$107K	0.03%	441
2023 Q2	$358K	Buy	18,365 +1,050	+6%	+$20.2K	0.05%	367
2023 Q1	$333K	Hold	17,315	–	–	0.05%	385
2022 Q4	$329K	Sell	17,315 -100	-0.6%	-$1.89K	0.05%	383
2022 Q3	$320K	Buy	17,415 +1,250	+8%	+$24.7K	0.05%	390
2022 Q2	$321K	Sell	16,165 -5,735	-26%	-$120K	0.04%	428
2022 Q1	$489K	Buy	21,900 +35	+0.2%	+$803	0.05%	392
2021 Q4	$525K	Sell	21,865 -1,880	-8%	-$45K	0.05%	373
2021 Q3	$569K	Buy	23,745 +25	+0.1%	+$606	0.06%	344
2021 Q2	$574K	Sell	23,720 -4,705	-17%	-$112K	0.07%	319
2021 Q1	$666K	Sell	28,425 -35	-0.1%	-$828	0.09%	254
2020 Q4	$685K	Sell	28,460 -21,225	-43%	-$493K	0.1%	217
2020 Q3	$1.12M	Sell	49,685 -6,985	-12%	-$159K	0.2%	129
2020 Q2	$1.26M	Sell	56,670 -10,977	-16%	-$234K	0.24%	106
2020 Q1	$1.35M	Buy	67,647 +950	+1%	+$23K	0.31%	83
2019 Q4	$1.7M	Buy	66,697 +12,065	+22%	+$303K	0.3%	79
2019 Q3	$1.36M	Buy	54,632 +1,867	+4%	+$46.5K	0.28%	87
2019 Q2	$1.33M	Buy	52,765 +3,100	+6%	+$76.5K	0.3%	82
2019 Q1	$1.23M	Buy	49,665 +4,270	+9%	+$104K	0.31%	80
2018 Q4	$1.06M	Buy	45,395 +1,500	+3%	+$35.8K	0.31%	81
2018 Q3	$1.09M	Buy	+43,895	New	+$1.08M	0.28%	94
2018 Q2	–	Sell	-52,440	Closed	-$1.31M	–	487
2018 Q1	$1.31M	Sell	52,440 -1,335	-2%	-$33.7K	0.33%	68
2017 Q4	$1.39M	Buy	53,775 +43,025	+400%	+$1.1M	0.35%	60
2017 Q3	$278K	Sell	10,750 -8,460	-44%	-$217K	0.09%	259
2017 Q2	$492K	Buy	+19,210	New	+$488K	0.16%	163

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kovack Advisors's IYLD Position: Q1 2026 in Review

Kovack Advisors increased its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 12% in Q1 2026, buying an estimated $143K and bringing the position to 61,424 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #275.

Kovack Advisors first reported a position in IYLD in Q2 2017 and has held it in 34 quarters since. The position peaked at $1.7M in Q4 2019. 50 funds tracked by Wall St. Rank hold IYLD as of Q1 2026.

Kovack Advisors held 61,424 shares of iShares Morningstar Multi-Asset Income ETF worth $1.34M as of Q1 2026.
Kovack Advisors bought 6,515 iShares Morningstar Multi-Asset Income ETF shares in Q1 2026, an estimated $143K.
iShares Morningstar Multi-Asset Income ETF made up 0.07% of Kovack Advisors's portfolio in Q1 2026, its #275 holding.
Kovack Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2017 and has held it in 34 quarters since.
Kovack Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $1.7M in Q4 2019.
50 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.