Perigon Wealth Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Perigon Wealth 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 Q3	$1.99M	Sell	91,898 -622	-0.7%	-$13.8K	0.03%	408
2026 Q2	$2.05M	Buy	92,520 +15,176	+20%	+$336K	0.03%	408
2026 Q1	$1.68M	Buy	77,344 +488	+0.6%	+$10.7K	0.03%	411
2025 Q4	$1.65M	Buy	76,856 +7,854	+11%	+$168K	0.03%	414
2025 Q3	$1.47M	Buy	69,002 +9,743	+16%	+$203K	0.03%	415
2025 Q2	$1.23M	Buy	59,259 +3,078	+5%	+$62.2K	0.03%	420
2025 Q1	$1.13M	Buy	56,181 +1,787	+3%	+$35.7K	0.03%	425
2024 Q4	$1.07M	Sell	54,394 -1,002	-2%	-$20.2K	0.03%	430
2024 Q3	$1.14M	Buy	55,396 +1,671	+3%	+$33.8K	0.03%	401
2024 Q2	$1.07M	Buy	+53,725	New	+$1.07M	0.03%	363

Other funds holding IYLD

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

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 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

Perigon Wealth Management's IYLD Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 0.67% in Q3 2026, selling an estimated $13.8K and leaving 91,898 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #408.

Perigon Wealth Management first reported a position in IYLD in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2026. 11 funds tracked by Wall St. Rank hold IYLD as of Q3 2026.

Perigon Wealth Management held 91,898 shares of iShares Morningstar Multi-Asset Income ETF worth $1.99M as of Q3 2026.
Perigon Wealth Management sold 622 iShares Morningstar Multi-Asset Income ETF shares in Q3 2026, an estimated $13.8K.
iShares Morningstar Multi-Asset Income ETF made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #408 holding.
Perigon Wealth Management first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2024 and has held it in 10 quarters since.
Perigon Wealth Management's iShares Morningstar Multi-Asset Income ETF position peaked at $2.05M in Q2 2026.
11 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.