O'Shaughnessy Asset Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-83	Closed	-$1.78K	–	2748
2025 Q4	$1.78K	Buy	83 +2	+2%	+$43	﹤0.01%	2540
2025 Q3	$1.72K	Buy	81 +1	+1%	+$21	﹤0.01%	2470
2025 Q2	$1.66K	Buy	+80	New	+$1.62K	﹤0.01%	2282

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 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

O'Shaughnessy Asset Management's IYLD Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q1 2026, closing a stake of 83 shares — an estimated $1.78K sold.

O'Shaughnessy Asset Management first reported a position in IYLD in Q2 2025 and held it in 3 quarters. The position peaked at $1.78K in Q4 2025. 50 funds tracked by Wall St. Rank hold IYLD as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 83 iShares Morningstar Multi-Asset Income ETF shares in Q1 2026, an estimated $1.78K.
O'Shaughnessy Asset Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's iShares Morningstar Multi-Asset Income ETF position peaked at $1.78K in Q4 2025.
50 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.