Raymond James Financial’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Raymond James Financial’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 Q2	$465K	Sell	21,007 -87	-0.4%	-$1.93K	﹤0.01%	4558
2026 Q1	$458K	Sell	21,094 -4,754	-18%	-$105K	﹤0.01%	4406
2025 Q4	$554K	Buy	25,848 +1,244	+5%	+$26.5K	﹤0.01%	4197
2025 Q3	$524K	Sell	24,604 -245	-1%	-$5.11K	﹤0.01%	4097
2025 Q2	$516K	Sell	24,849 -15,051	-38%	-$304K	﹤0.01%	3992
2025 Q1	$801K	Buy	39,900 +1,730	+5%	+$34.5K	﹤0.01%	3643
2024 Q4	$744K	Buy	+38,170	New	+$770K	﹤0.01%	3656

Other funds holding IYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial's IYLD Position: Q2 2026 in Review

Raymond James Financial reduced its iShares Morningstar Multi-Asset Income ETF (IYLD) stake by 0.41% in Q2 2026, selling an estimated $1.93K and leaving 21,007 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Raymond James Financial first reported a position in IYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $801K in Q1 2025. 47 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

Raymond James Financial held 21,007 shares of iShares Morningstar Multi-Asset Income ETF worth $465K as of Q2 2026.
Raymond James Financial sold 87 iShares Morningstar Multi-Asset Income ETF shares in Q2 2026, an estimated $1.93K.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4558 holding.
Raymond James Financial first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares Morningstar Multi-Asset Income ETF position peaked at $801K in Q1 2025.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.