ISHARES TR - NEW YORK MUN ETF (NYF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
432,772
Share change
+7,178
Total reported value
$47,955,124
Price per share
$110.80
Number of holders
34
Value change
+$843,335
Number of buys
16
Number of sells
13

Institutional Holders of ISHARES TR - NEW YORK MUN ETF (NYF) as of Q3 2015

As of 30 Sep 2015, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 432,772 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, ARROW FINANCIAL CORP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, ALESCO ADVISORS LLC, Bouchey Financial Group Ltd, Betterment LLC, and AllSquare Wealth Management LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.