ISHARES TR - NEW YORK MUN ETF (NYF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
462,019
Share change
-33,173
Total reported value
$52,139,260
Price per share
$112.86
Number of holders
39
Value change
-$3,737,342
Number of buys
20
Number of sells
13

Institutional Holders of ISHARES TR - NEW YORK MUN ETF (NYF) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 462,019 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARROW FINANCIAL CORP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ALESCO ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, B. Riley Financial, Inc., and ROYAL BANK OF CANADA. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2016 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.