IYLD · iShares Morningstar Multi-Asset Income ETF ETF

$22.24 -0.02 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $21,068,858

Total Shares: 1,094,487

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 34 13F filers · Δ vs Dec 31, 2022

Top Holder

24.7%

+7.8 pts

Top 5

66.1%

+17.1 pts

Top 10

84.7%

+10.5 pts

HHI

1,182

Broadly held+460

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -37.4%

Shares held: -39.6%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+164,915	270,582
Mid HARBOUR INVESTMENTS, INC.	+1,638	2,702
Mid IHT Wealth Management, LLC	+1,123	11,577
Large COMMONWEALTH EQUITY SERVICES, LLC	+419	18,559
Mega JPMORGAN CHASE & CO	+58	190

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−228,723	71,108
Mega BlackRock Inc.	−98,966	6,793
Mid HANCOCK WHITNEY CORP	−39,978	66,403
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−21,642	19,836
Mega AMERIPRISE FINANCIAL INC	−14,135	13,786

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Micro Financial Advocates Investment Management	51,699	$995,205
Small MYCIO WEALTH PARTNERS, LLC	28,217	$543,177
Mega JANE STREET GROUP, LLC	14,870	$286,247
Large Kestra Advisory Services, LLC	13,609	$261,973
Small GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	2,682	$51,628

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large Baird Financial Group, Inc.	149,814	$2,843,469
Large Raymond James Financial Services Advisors, Inc.	79,506	$1,509,023
Mid D.A. DAVIDSON & CO.	62,023	$1,177,196
Mega CITADEL ADVISORS LLC	47,662	$904,624
Small WEALTHSOURCE PARTNERS, LLC	35,293	$669,861

Filter: New 8 Increased 6 Reduced 15 Sold out 16 Unchanged 5

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ IYLD

$5,208,703

24.72%

270,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,200	$42,350	0.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	228,041	$4,389,789	84.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	40,341	$776,564	14.9%	Defined

MORGAN STANLEY IYLD

$2,912,929

13.83%

151,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	151,321	$2,912,929	100.0%	Defined

LPL Financial LLC IYLD

$2,819,239

13.38%

146,454

OSAIC HOLDINGS, INC. IYLD

$1,622,542

7.70%

84,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	11,879	$228,670	14.1%	Defined
SAGEPOINT FINANCIAL, INC.	20	$385	0.0%	Defined
SECURITIES AMERICA ADVISORS INC	45,619	$878,165	54.1%	Defined
ARBOR POINT ADVISORS, LLC	23,218	$446,946	27.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	304	$5,852	0.4%	Defined
American Portfolios Advisors	1,000	$19,250	1.2%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	2,248	$43,274	2.7%	Defined

ROYAL BANK OF CANADA IYLD

$1,368,828

6.50%

71,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	53,126	$1,022,675	74.7%	Defined
RBC Dominion Securities Inc.	17,982	$346,153	25.3%	Defined

HANCOCK WHITNEY CORP IYLD

$1,278,257

6.07%

66,403

Financial Advocates Investment Management IYLD

$995,205

4.72%

51,699

Cambridge Investment Research Advisors, Inc. IYLD

$716,350

3.40%

37,213

MYCIO WEALTH PARTNERS, LLC IYLD

$543,177

2.58%

28,217

SUSQUEHANNA INTERNATIONAL GROUP, LLP IYLD

$381,843

1.81%

19,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,836	$381,843	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC IYLD

$357,260

1.70%

18,559

Atria Wealth Solutions, Inc. IYLD

$324,285

1.54%

16,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEXT Financial Group, Inc	16,846	$324,285	100.0%	Defined

JANE STREET GROUP, LLC IYLD

$286,247

1.36%

14,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,870	$286,247	100.0%	Defined

WELLS FARGO & COMPANY/MN IYLD

$284,495

1.35%

14,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	460	$8,855	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,319	$275,640	96.9%	Defined

MML INVESTORS SERVICES, LLC IYLD

$280,992

1.33%

14,597

AMERIPRISE FINANCIAL INC IYLD

$265,380

1.26%

13,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	13,288	$255,794	96.4%	Defined
Ameriprise Bank, FSB	498	$9,586	3.6%	Defined

Kestra Advisory Services, LLC IYLD

$261,973

1.24%

13,609

Steward Partners Investment Advisory, LLC IYLD

$260,702

1.24%

13,543

UBS Group AG IYLD

$237,005

1.12%

12,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,621	$165,954	70.0%	Defined
UBS Securities LLC	3,691	$71,051	30.0%	Defined

IHT Wealth Management, LLC IYLD

$222,857

1.06%

11,577

BlackRock Inc. IYLD

$130,765

0.62%

6,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	6,793	$130,765	100.0%	Sole

Grove Bank & Trust IYLD

$75,883

0.36%

3,942

HARBOUR INVESTMENTS, INC. IYLD

$52,013

0.25%

2,702

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC IYLD

$51,628

0.25%

2,682

NewEdge Advisors, LLC IYLD

$38,346

0.18%

1,992

Founders Financial Alliance, LLC IYLD

$32,455

0.15%

1,686

EverSource Wealth Advisors, LLC IYLD

$14,803

0.07%

769

Belpointe Asset Management LLC IYLD

$13,128

0.06%

682

Advisory Services Network, LLC IYLD

$11,550

0.05%

600

ICA Group Wealth Management, LLC IYLD

$6,737

0.03%

350

Aptus Capital Advisors, LLC IYLD

$4,812

0.02%

250

GUARDIAN WEALTH ADVISORS, LLC / NC IYLD

$4,812

0.02%

250

JPMORGAN CHASE & CO IYLD

$3,657

0.02%

190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	190	$3,657	100.0%	Defined

PROEQUITIES, INC. IYLD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	149,814	$2,843,469	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,662	$904,624	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,416	$26,875	100.0%	Defined