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iShares Morningstar Multi-Asset Income ETF

50 hedge funds and large institutions have $34.1M invested in iShares Morningstar Multi-Asset Income ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $34.5M → $34.1M (-$423K)

1.22% less ownership

Funds ownership: 28.24%27.02% (-1.2%)

6% less funds holding

Funds holding: 5350 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.06M -$24.9K -1,134 -0.3%
Bank of America
2
Bank of America
North Carolina
$5.71M +$550K +24,992 +11%
KAS
3
Kestra Advisory Services
Texas
$2.66M +$1.45M +65,721 +116%
SOS
4
Silver Oak Securities
Tennessee
$2.05M +$2.07M +94,130 New
PWM
5
Perigon Wealth Management
California
$1.68M +$10.7K +488 +0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.54M -$2.66M -120,727 -63%
KA
7
Kovack Advisors
Florida
$1.34M +$143K +6,515 +12%
LPL Financial
8
LPL Financial
California
$1.16M -$924K -41,986 -44%
TWP
9
Tempus Wealth Planning
California
$1.06M +$638K +29,000 +145%
Wells Fargo
10
Wells Fargo
California
$1.03M -$69.3K -3,152 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$886K -$8.1K -368 -0.9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$813K +$823K +37,428 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$536K +$110 +5 +0%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$506K +$164K +7,453 +47%
JP Morgan Chase
15
JP Morgan Chase
New York
$485K
HighTower Advisors
16
HighTower Advisors
Illinois
$484K +$110 +5 +0%
Raymond James Financial
17
Raymond James Financial
Florida
$458K -$105K -4,754 -18%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$453K +$317K +14,395 +214%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$452K -$2.53K -115 -0.5%
Osaic Holdings
20
Osaic Holdings
Arizona
$377K +$73.8K +3,356 +24%
FHC
21
First Heartland Consultants
Missouri
$346K -$10.8K -490 -3%
WIA
22
World Investment Advisors
California
$322K -$74.2K -3,374 -19%
Ameriprise
23
Ameriprise
Minnesota
$305K +$19.1K +870 +7%
MML Investors Services
24
MML Investors Services
Massachusetts
$295K -$42.1K -1,916 -12%
HW
25
Hancock Whitney
Mississippi
$279K +$21.7K +987 +9%

IYLD Hedge Fund Activity: Q1 2026 in Review

50 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Multi-Asset Income ETF (IYLD) for Q1 2026, worth a combined $34.1M — down 1.2% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IYLD and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 14 added.

The largest buyer was Silver Oak Securities, opening a new position worth an estimated $2.07M. The largest seller was Royal Bank of Canada, cutting an estimated $2.66M.

  • 50 institutional investors held iShares Morningstar Multi-Asset Income ETF (IYLD) as of Q1 2026, down from 53 in Q4 2025.
  • Funds reported $34.1M of iShares Morningstar Multi-Asset Income ETF stock for Q1 2026, down 1.2% quarter-over-quarter.
  • 8 funds opened new iShares Morningstar Multi-Asset Income ETF positions in Q1 2026 and 9 closed out, a net change of -1 holder.
  • The largest iShares Morningstar Multi-Asset Income ETF buyer in Q1 2026 was Silver Oak Securities, an estimated $2.07M added.
  • The largest iShares Morningstar Multi-Asset Income ETF seller in Q1 2026 was Royal Bank of Canada, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2026.