IYLD — ISHARES MORNINGSTAR MULTI ASSET INCOME

Ownership history in D.A. DAVIDSON & CO.  ·  34 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in ISHARES MORNINGSTAR MULTI ASSET INCOME (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.

Peak position
0.06% (2020 Q2)
Avg. % of fund
0.02%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,340 -4,961 -30.4% 0.00% $241K $20.77
2025 Q2 UNCHANGED 16,301 — 0% 0.00% $338K $19.98
2025 Q1 REDUCED 16,301 -7,208 -30.7% 0.00% $327K $19.15
2024 Q4 ADDED 23,509 +570 +2.5% 0.00% $458K $18.46
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% of Fund (quarterly)    IYLD price (monthly, adj. close)

Other funds also holding IYLD

As of 2025 Q4 — sorted by position size

WIN ADVISORS, INC 3Y 0.39% Worth Financial Advisory Group, LLC 3Y 0.12% Tempus Wealth Planning, LLC 3Y 0.1% Kovack Advisors, Inc. 3Y 7Y 0.09% Perigon Wealth Management, LLC 3Y 7Y 0.03% First Heartland Consultants, Inc. 3Y 7Y 0.03% SMITHBRIDGE ASSET MANAGEMENT INC/DE 3Y 7Y 0.02% LVW Advisors, LLC 3Y 7Y 0.02% Grove Bank & Trust 3Y 7Y 0.01% IHT Wealth Management, LLC 3Y 7Y 0.01%
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