Osaic Holdings
IYLD icon

Osaic Holdings’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Osaic Holdings’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 		$377K Buy
17,358
+3,356
+24% +$73.8K ﹤0.01% 3620
2025
Q4 		$300K Buy
14,002
+215
+2% +$4.59K ﹤0.01% 3815
2025
Q3 		$292K Sell
13,787
-6,000
-30% -$125K ﹤0.01% 3895
2025
Q2 		$411K Sell
19,787
-6,853
-26% -$139K ﹤0.01% 3318
2025
Q1 		$535K Sell
26,640
-26,096
-49% -$521K ﹤0.01% 2801
2024
Q4 		$1.03M Sell
52,736
-3,460
-6% -$69.8K ﹤0.01% 2174
2024
Q3 		$1.16M Sell
56,196
-9,682
-15% -$196K ﹤0.01% 2129
2024
Q2 		$1.31M Buy
65,878
+163
+0.2% +$3.23K ﹤0.01% 1973
2024
Q1 		$1.31M Sell
65,715
-6,313
-9% -$125K ﹤0.01% 2063
2023
Q4 		$1.45M Sell
72,028
-13,003
-15% -$249K ﹤0.01% 2141
2023
Q3 		$1.62M Buy
85,031
+5,719
+7% +$110K ﹤0.01% 2198
2023
Q2 		$1.55M Sell
79,312
-4,976
-6% -$95.6K ﹤0.01% 2100
2023
Q1 		$1.62M Sell
84,288
-8,652
-9% -$169K ﹤0.01% 2016
2022
Q4 		$1.76M Sell
92,940
-12,570
-12% -$237K ﹤0.01% 1852
2022
Q3 		$1.94M Sell
105,510
-12,769
-11% -$253K ﹤0.01% 1664
2022
Q2 		$2.34M Sell
118,279
-23,949
-17% -$499K 0.01% 1551
2022
Q1 		$3.2M Sell
142,228
-45,943
-24% -$1.05M 0.01% 1539
2021
Q4 		$4.52M Buy
188,171
+10,863
+6% +$260K 0.01% 1173
2021
Q3 		$4.25M Buy
177,308
+2,571
+1% +$62.4K 0.01% 1155
2021
Q2 		$4.22M Sell
174,737
-22,402
-11% -$535K 0.01% 1145
2021
Q1 		$4.62M Sell
197,139
-13,296
-6% -$315K 0.01% 1005
2020
Q4 		$5.07M Sell
210,435
-9,263
-4% -$215K 0.01% 858
2020
Q3 		$4.95M Sell
219,698
-6,761
-3% -$154K 0.01% 759
2020
Q2 		$5.03M Buy
226,459
+1,556
+0.7% +$33.1K 0.02% 701
2020
Q1 		$4.52M Buy
+224,903
New +$5.44M 0.02% 652

Other funds holding IYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's IYLD Position: Q1 2026 in Review

Osaic Holdings increased its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 24% in Q1 2026, buying an estimated $73.8K and bringing the position to 17,358 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Osaic Holdings first reported a position in IYLD in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.07M in Q4 2020. 50 funds tracked by Wall St. Rank hold IYLD as of Q1 2026.

  • Osaic Holdings held 17,358 shares of iShares Morningstar Multi-Asset Income ETF worth $377K as of Q1 2026.
  • Osaic Holdings bought 3,356 iShares Morningstar Multi-Asset Income ETF shares in Q1 2026, an estimated $73.8K.
  • iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3620 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Morningstar Multi-Asset Income ETF position peaked at $5.07M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.