ISHARES TR - NEW YORK MUN ETF (NYF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEW YORK MUN ETF
Shares, excl. options Q3 2024
8.39M
Holdings value Q3 2024
$456M
Value change Q3 2024
+$21.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
148
Number of buys Q3 2024
87
Number of sells Q3 2024
-43
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.39M $456M +$21.5M $54.33 148
2024 Q2 8.03M $429M +$56.4M $53.39 148
2024 Q1 6.61M $356M -$47.2M $53.81 134
2023 Q4 7.43M $402M +$1.05M $54.09 135
2023 Q3 7.33M $374M -$2.34M $51.03 115
2023 Q2 5.53M $294M +$67.3M $53.26 109
2023 Q1 4.23M $226M +$5.14M $53.51 103
2022 Q4 4.18M $219M -$31.5M $52.40 105
2022 Q3 4.8M $243M +$57.3M $50.59 105
2022 Q2 3.59M $189M -$30.6M $52.60 108
2022 Q1 4.18M $228M +$38.6M $54.55 112
2021 Q4 3.47M $201M +$14.7M $57.96 116
2021 Q3 3.12M $181M -$4.85M $57.86 108
2021 Q2 3.16M $185M +$5.87M $58.45 104
2021 Q1 3.09M $178M +$1.48M $57.69 109
2020 Q4 3.06M $178M +$6.84M $58.25 108
2020 Q3 2.91M $167M +$9.2M $57.44 100
2020 Q2 2.74M $157M -$31.1M $57.53 95
2020 Q1 3.28M $185M +$41M $56.51 92
2019 Q4 2.54M $145M -$3.28M $57.04 90
2019 Q3 2.59M $148M +$22.6M $57.22 87
2019 Q2 2.19M $124M +$19M $56.79 76
2019 Q1 1.85M $103M -$6.72M $55.85 70
2018 Q4 1.96M $107M +$11.1M $54.77 67
2018 Q3 1.73M $94.3M +$10.6M $54.36 61
2018 Q2 1.54M $84.4M +$533K $54.80 59
2018 Q1 1.53M $83.6M +$8.69M $54.77 59
2017 Q4 1.37M $76.2M +$35.4M $55.78 58
2017 Q3 648K $72.6M +$1.37M $111.98 55
2017 Q2 627K $69.9M +$1.76M $111.58 48
2017 Q1 619K $68.2M -$5.04M $110.17 53
2016 Q4 673K $73.3M +$15.5M $108.89 51
2016 Q3 507K $57.8M +$1.89M $114.01 46
2016 Q2 490K $56.4M +$3.27M $115.28 42
2016 Q1 462K $52.1M -$3.74M $112.86 39
2015 Q4 495K $55.4M +$4.68M $111.93 37
2015 Q3 433K $48M +$843K $110.80 34
2015 Q2 430K $47.2M +$7.14M $109.63 37
2015 Q1 365K $41M -$903K $112.24 33
2014 Q4 375K $41.8M -$2.31M $111.47 36
2014 Q3 372K $41.3M +$7.1M $110.95 32
2014 Q2 308K $34M +$2.38M $110.04 30
2014 Q1 287K $31M -$7.68M $108.01 29