ISHARES TR - NEW YORK MUN ETF (NYF)

CUSIP: 464288323

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
489,690
Share change
+27,397
Total reported value
$56,448,755
Price per share
$115.28
Number of holders
42
Value change
+$3,271,371
Number of buys
28
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 464288323?
CUSIP 464288323 identifies NYF - ISHARES TR - NEW YORK MUN ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NYF - ISHARES TR - NEW YORK MUN ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - NEW YORK MUN ETF (NYF) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 489,690 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, JANE STREET GROUP, LLC, ARROW FINANCIAL CORP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ALESCO ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, B. Riley Financial, Inc., and Private Advisor Group, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
39
Q2 2016 holders
42
Holder diff
3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.