iShares Trust - iShares Morningstar 다중 자산 소득 ETF
US ˙ BATS ˙ US46432F8757

SecurityIYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
InstitutionWin Advisors, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Win Advisors, Inc closes position in IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF

On May 1, 2026 - Win Advisors, Inc filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Morningstar Multi-Asset Income ETF (US:IYLD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 42,535 shares of iShares Trust - iShares Morningstar Multi-Asset Income ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ISHARES TR MRNGSTR INC ETF 46432F875 0 -100.00 0
2026-02-04 2025-12-31 13F ISHARES TR MRNGSTR INC ETF 46432F875 42,535 42,535 911 0.3868
2025-11-04 2025-09-30 13F ISHARES TR MRNGSTR INC ETF 46432F875 0 -40,288 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ISHARES TR MRNGSTR INC ETF 46432F875 40,288 40,288 836 0.4033
2025-01-27 2024-12-31 13F ISHARES TR MRNGSTR INC ETF 46432F875 0 -54,157 -100.00 0 -100.00
2024-10-31 2024-09-30 13F ISHARES TR MRNGSTR INC ETF 46432F875 54,157 54,157 1,119 0.5251
2024-04-24 2024-03-31 13F ISHARES TR MRNGSTR INC ETF 46432F875 0 -71,820 -100.00 0 -100.00
2024-02-05 2023-12-31 13F ISHARES TR MRNGSTR INC ETF 46432F875 71,820 71,820 1,445 0.6556
2023-10-30 2023-09-30 13F ISHARES TR MRNGSTR INC ETF 46432F875 0 -13,728 -100.00 0 -100.00
2023-07-14 2023-06-30 13F ISHARES TR MRNGSTR INC ETF 46432F875 13,728 13,728 222 0.2972
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.