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: 45

Total Value: $31,126,983

Total Shares: 1,547,068

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 45 13F filers · Δ vs Sep 30, 2023

Top Holder

16.2%

−4.2 pts

Top 5

51.2%

−2.7 pts

Top 10

68.9%

−1.1 pts

HHI

726

Broadly held−97

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +24.4%

Shares held: +17.7%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+147,152	210,485
Large Steward Partners Investment Advisory, LLC	+37,456	49,914
Large COMMONWEALTH EQUITY SERVICES, LLC	+31,325	50,415
Mega BlackRock Inc.	+30,392	37,185
Large Kestra Advisory Services, LLC	+17,449	32,656

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds
Mega LPL Financial LLC	−27,965	118,375
Mega BANK OF AMERICA CORP /DE/	−17,787	250,069
Large OSAIC HOLDINGS, INC.	−13,003	72,028
Mid D.A. DAVIDSON & CO.	−6,896	26,774
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,107	36,486

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)
Micro WIN ADVISORS, INC	71,820	$1,445,018
Large Baird Financial Group, Inc.	44,155	$888,398
Mega ENVESTNET ASSET MANAGEMENT INC	34,071	$685,508
Mid Farther Finance Advisors, LLC	21,443	$431,433
Micro Financial Advocates Investment Management	14,116	$284,013

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Large Raymond James Financial Services Advisors, Inc.	38,463	$732,335
Small Mayflower Financial Advisors, LLC	19,657	$374,269
Small Worth Financial Advisory Group, LLC	18,563	$353,439
Micro Cedar Brook Financial Partners, LLC	16,454	$313,284
Mid Apollon Wealth Management, LLC	12,252	$233,278

Filter: New 8 Increased 11 Reduced 18 Sold out 11 Unchanged 8

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ IYLD

$5,031,388

16.16%

250,069

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	$44,264	0.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	209,618	$4,217,514	83.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	38,251	$769,610	15.3%	Defined

ROYAL BANK OF CANADA IYLD

$4,234,957

13.61%

210,485

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	191,885	$3,860,726	91.2%	Defined
RBC Dominion Securities Inc.	18,484	$371,898	8.8%	Defined
RBC Private Counsel (USA) Inc.	116	$2,333	0.1%	Defined

MORGAN STANLEY IYLD

$2,852,874

9.17%

141,793

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	141,793	$2,852,874	100.0%	Defined

LPL Financial LLC IYLD

$2,381,705

7.65%

118,375

OSAIC HOLDINGS, INC. IYLD

$1,449,200

4.66%

72,028

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,133	$143,515	9.9%	Defined
SECURITIES AMERICA ADVISORS INC	31,464	$633,055	43.7%	Defined
ARBOR POINT ADVISORS, LLC	29,180	$587,101	40.5%	Defined
American Portfolios Advisors	1,405	$28,268	2.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	2,846	$57,261	4.0%	Defined

WIN ADVISORS, INC IYLD

$1,445,018

4.64%

71,820

First Heartland Consultants, Inc. IYLD

$1,152,775

3.70%

57,295

COMMONWEALTH EQUITY SERVICES, LLC IYLD

$1,014,349

3.26%

50,415

Steward Partners Investment Advisory, LLC IYLD

$1,004,269

3.23%

49,914

Baird Financial Group, Inc. IYLD

$888,398

2.85%

44,155

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/	44,155	$888,398	100.0%	Defined

BlackRock Inc. IYLD

$748,162

2.40%

37,185

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	37,185	$748,162	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP IYLD

$734,098

2.36%

36,486

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,486	$734,098	100.0%	Defined

Cambridge Investment Research Advisors, Inc. IYLD

$706,735

2.27%

35,126

ENVESTNET ASSET MANAGEMENT INC IYLD

$685,508

2.20%

34,071

Atria Wealth Solutions, Inc. IYLD

$685,326

2.20%

34,062

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	20,571	$413,888	60.4%	Defined
NEXT Financial Group, Inc	13,491	$271,438	39.6%	Defined

Kestra Advisory Services, LLC IYLD

$657,038

2.11%

32,656

MYCIO WEALTH PARTNERS, LLC IYLD

$567,726

1.82%

28,217

D.A. DAVIDSON & CO. IYLD

$538,692

1.73%

26,774

JPMORGAN CHASE & CO IYLD

$506,037

1.63%

25,151

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	$3,822	0.8%	Defined
55I, LLC	24,961	$502,215	99.2%	Sole

Farther Finance Advisors, LLC IYLD

$431,433

1.39%

21,443

HANCOCK WHITNEY CORP IYLD

$380,408

1.22%

18,907

Kovack Advisors, Inc. IYLD

$372,320

1.20%

18,505

MML INVESTORS SERVICES, LLC IYLD

$325,441

1.05%

16,175

Janney Montgomery Scott LLC IYLD

$312,664

1.00%

15,540

HighTower Advisors, LLC IYLD

$297,413

0.96%

14,782

Financial Advocates Investment Management IYLD

$284,013

0.91%

14,116

JANE STREET GROUP, LLC IYLD

$253,250

0.81%

12,587

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	12,587	$253,250	100.0%	Defined

IHT Wealth Management, LLC IYLD

$246,107

0.79%

12,232

Equitable Holdings, Inc. IYLD

$234,398

0.75%

11,650

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,650	$234,398	100.0%	Defined

WELLS FARGO & COMPANY/MN IYLD

$181,602

0.58%

9,026

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	261	$5,251	2.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,765	$176,351	97.1%	Defined

UBS Group AG IYLD

$175,928

0.57%

8,744

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	6,547	$131,725	74.9%	Defined
UBS Securities LLC	2,197	$44,203	25.1%	Defined

Geneos Wealth Management Inc. IYLD

$109,352

0.35%

5,435

Grove Bank & Trust IYLD

$79,313

0.25%

3,942

HARBOUR INVESTMENTS, INC. IYLD

$54,364

0.17%

2,702

NewEdge Advisors, LLC IYLD

$24,144

0.08%

1,200

PSI Advisors, LLC IYLD

$21,347

0.07%

1,061

EverSource Wealth Advisors, LLC IYLD

$15,472

0.05%

769

BNP PARIBAS ARBITRAGE, SA IYLD

$12,072

0.04%

600

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS	600	$12,072	100.0%	Defined

JNBA Financial Advisors IYLD

$8,792

0.03%

437

Founders Financial Alliance, LLC IYLD

$8,048

0.03%

400

GUARDIAN WEALTH ADVISORS, LLC / NC IYLD

$5,251

0.02%

261

Aptus Capital Advisors, LLC IYLD

$5,251

0.02%

261

PRINCIPAL SECURITIES, INC. IYLD

$3,098

0.01%

154

WealthShield Partners, LLC IYLD

$1,247

0.00%

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
Ameriprise Financial Services, LLC	10,524	$200,376	95.5%	Defined
Ameriprise Bank, FSB	498	$9,481	4.5%	Defined