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

LVW 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 Q3	$205K	Sell	9,422 -6	-0.1%	-$133	0.02%	448
2026 Q2	$209K	Hold	9,428	–	–	0.02%	446
2026 Q1	$205K	Hold	9,428	–	–	0.02%	416
2025 Q4	$202K	Hold	9,428	–	–	0.02%	333
2025 Q3	$201K	Buy	+9,428	New	+$197K	0.02%	341
2024 Q4	–	Sell	-9,790	Closed	-$202K	–	322
2024 Q3	$202K	Buy	+9,790	New	+$198K	0.03%	303
2024 Q2	–	Sell	-10,459	Closed	-$208K	–	303
2024 Q1	$208K	Sell	10,459 -32,105	-75%	-$634K	0.04%	274
2023 Q4	$856K	Buy	+42,564	New	+$815K	0.16%	95
2023 Q3	–	Sell	-16,200	Closed	-$316K	–	226
2023 Q2	$316K	Sell	16,200 -60,480	-79%	-$1.16M	0.06%	161
2023 Q1	$1.48M	Sell	76,680 -52,687	-41%	-$1.03M	0.29%	74
2022 Q4	$2.46M	Buy	+129,367	New	+$2.44M	0.5%	58

Other funds holding IYLD

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

LVW Advisors's IYLD Position: Q3 2026 in Review

LVW Advisors reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 0.06% in Q3 2026, selling an estimated $133 and leaving 9,422 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #448.

LVW Advisors first reported a position in IYLD in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2022. 11 funds tracked by Wall St. Rank hold IYLD as of Q3 2026.

LVW Advisors held 9,422 shares of iShares Morningstar Multi-Asset Income ETF worth $205K as of Q3 2026.
LVW Advisors sold 6 iShares Morningstar Multi-Asset Income ETF shares in Q3 2026, an estimated $133.
iShares Morningstar Multi-Asset Income ETF made up 0.02% of LVW Advisors's portfolio in Q3 2026, its #448 holding.
LVW Advisors first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2022 and has held it in 11 quarters since.
LVW Advisors's iShares Morningstar Multi-Asset Income ETF position peaked at $2.46M in Q4 2022.
11 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.