Worth Financial Advisory Group’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Worth Financial Advisory Group’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	$246K	Buy	+11,120	New	+$246K	0.1%	177
2026 Q1	–	Sell	-11,654	Closed	-$250K	–	113
2025 Q4	$250K	Buy	+11,654	New	+$249K	0.12%	157
2025 Q2	–	Sell	-14,001	Closed	-$281K	–	162
2025 Q1	$281K	Sell	14,001 -843	-6%	-$16.8K	0.18%	128
2024 Q4	$289K	Sell	14,844 -1,296	-8%	-$26.1K	0.18%	117
2024 Q3	$333K	Sell	16,140 -827	-5%	-$16.7K	0.2%	110
2024 Q2	$337K	Sell	16,967 -410	-2%	-$8.13K	0.22%	101
2024 Q1	$346K	Sell	17,377 -28	-0.2%	-$553	0.24%	97
2023 Q4	$350K	Sell	17,405 -1,158	-6%	-$22.2K	0.28%	94
2023 Q3	$353K	Sell	18,563 -1,000	-5%	-$19.3K	0.32%	86
2023 Q2	$382K	Sell	19,563 -967	-5%	-$18.6K	0.35%	78
2023 Q1	$395K	Sell	20,530 -6,237	-23%	-$122K	0.38%	72
2022 Q4	$508K	Buy	+26,767	New	+$506K	0.59%	46

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

Worth Financial Advisory Group's IYLD Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares Morningstar Multi-Asset Income ETF (IYLD) in Q2 2026: 11,120 shares worth $246K. The stake represents 0.1% of the portfolio and ranks #177 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in IYLD as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in IYLD in Q4 2022 and has held it in 12 quarters since. The position peaked at $508K in Q4 2022. 47 funds tracked by Wall St. Rank hold IYLD as of Q2 2026.

Worth Financial Advisory Group held 11,120 shares of iShares Morningstar Multi-Asset Income ETF worth $246K as of Q2 2026.
iShares Morningstar Multi-Asset Income ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares Morningstar Multi-Asset Income ETF made up 0.1% of Worth Financial Advisory Group's portfolio in Q2 2026, its #177 holding.
Worth Financial Advisory Group first reported a position in iShares Morningstar Multi-Asset Income ETF in Q4 2022 and has held it in 12 quarters since.
Worth Financial Advisory Group's iShares Morningstar Multi-Asset Income ETF position peaked at $508K in Q4 2022.
47 funds tracked by Wall St. Rank held iShares Morningstar Multi-Asset Income ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.