ISHARES TR - NEW YORK MUN ETF (NYF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
495,299
Share change
+41,748
Total reported value
$55,443,489
Price per share
$111.93
Number of holders
37
Value change
+$4,682,237
Number of buys
16
Number of sells
15

Institutional Holders of ISHARES TR - NEW YORK MUN ETF (NYF) as of Q4 2015

As of 31 Dec 2015, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 495,299 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, ARROW FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, ALESCO ADVISORS LLC, JANE STREET GROUP, LLC, B. Riley Financial, Inc., and Private Advisor Group, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.