US Bancorp’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

US Bancorp’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	$69.8K	Hold	3,150	–	–	﹤0.01%	2634
2026 Q1	$68.5K	Hold	3,150	–	–	﹤0.01%	2564
2025 Q4	$67.5K	Buy	+3,150	New	+$67.2K	﹤0.01%	2568
2019 Q3	–	Sell	-129	Closed	-$3K	–	3627
2019 Q2	$3K	Hold	129	–	–	﹤0.01%	3381
2019 Q1	$3K	Buy	+129	New	+$3.14K	﹤0.01%	3350

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

US Bancorp's IYLD Position: Q2 2026 in Review

US Bancorp held its iShares Morningstar Multi-Asset Income ETF (IYLD) position steady in Q2 2026 at 3,150 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

US Bancorp first reported a position in IYLD in Q1 2019 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

US Bancorp held 3,150 shares of iShares Morningstar Multi-Asset Income ETF worth $69.8K as of Q2 2026.
US Bancorp left its iShares Morningstar Multi-Asset Income ETF share count unchanged in Q2 2026.
iShares Morningstar Multi-Asset Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2634 holding.
US Bancorp first reported a position in iShares Morningstar Multi-Asset Income ETF in Q1 2019 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.