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
Q3 		$683K Buy
31,462
+3,321
+12% +$73.5K ﹤0.01% 3354
2026
Q2 		$623K Buy
28,141
+10,783
+62% +$239K ﹤0.01% 3475
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 		$5.06M 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% +$33.2K 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 $1.96T AUM 27.49% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kovack Advisors
Kovack Advisors Ft. Lauderdale, Florida $2.38B AUM 30.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Osaic Holdings's IYLD Position: Q3 2026 in Review

Osaic Holdings increased its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 12% in Q3 2026, buying an estimated $73.5K and bringing the position to 31,462 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Osaic Holdings first reported a position in IYLD in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.06M in Q4 2020. 45 funds tracked by Wall St. Rank hold IYLD as of Q3 2026.

  • Osaic Holdings held 31,462 shares of iShares Morningstar Multi-Asset Income ETF worth $683K as of Q3 2026.
  • Osaic Holdings bought 3,321 iShares Morningstar Multi-Asset Income ETF shares in Q3 2026, an estimated $73.5K.
  • iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3354 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's iShares Morningstar Multi-Asset Income ETF position peaked at $5.06M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.