Ownership history in CoreCap Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND (IYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 821 | — | 0% | 0.00% | $17K | $20.77 |
| 2025 Q2 | UNCHANGED | 821 | — | 0% | 0.00% | $17K | $19.98 |
| 2025 Q1 | REDUCED | 821 | -110 | -11.8% | 0.00% | $16K | $19.15 |
| 2024 Q4 | UNCHANGED | 931 | — | 0% | 0.00% | $18K | $18.46 |
| 2024 Q3 | UNCHANGED | 931 | — | 0% | 0.00% | $19K | $19.19 |
| 2024 Q2 | REDUCED | 931 | -861 | -48.0% | 0.00% | $18K | $18.16 |
| 2022 Q2 | REDUCED | 1,792 | -22 | -1.2% | 0.00% | $36K | $16.13 |
| 2021 Q4 | INITIATED | 1,814 | — | — | 0.00% | $44K | $19.33 |
As of 2025 Q4 — sorted by position size