WFAG
IYLD icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return