Silver Oak Securities’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Silver Oak Securities’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	–	Sell	-94,130	Closed	-$2.05M	–	863
2026 Q1	$2.05M	Buy	+94,130	New	+$2.07M	0.15%	150
2025 Q3	–	Sell	-20,973	Closed	-$435K	–	791
2025 Q2	$435K	Buy	+20,973	New	+$424K	0.04%	444

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

Silver Oak Securities's IYLD Position: Q2 2026 in Review

Silver Oak Securities sold out of iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2026, closing a stake of 94,130 shares — an estimated $2.05M sold.

Silver Oak Securities first reported a position in IYLD in Q2 2025 and held it in 2 quarters. The position peaked at $2.05M in Q1 2026. 47 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

Silver Oak Securities reported no remaining iShares Morningstar Multi-Asset Income ETF position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 94,130 iShares Morningstar Multi-Asset Income ETF shares in Q2 2026, an estimated $2.05M.
Silver Oak Securities first reported a position in iShares Morningstar Multi-Asset Income ETF in Q2 2025 and held it in 2 quarters.
Silver Oak Securities's iShares Morningstar Multi-Asset Income ETF position peaked at $2.05M in Q1 2026.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.