ISHARES TR - NEW YORK MUN ETF (NYF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
507,412
Share change
+16,612
Total reported value
$57,846,678
Price per share
$114.01
Number of holders
46
Value change
+$1,889,763
Number of buys
28
Number of sells
8

Institutional Holders of ISHARES TR - NEW YORK MUN ETF (NYF) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 507,412 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, ARROW FINANCIAL CORP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC, ALESCO ADVISORS LLC, B. Riley Financial, Inc., Eagle Ridge Investment Management, and ENVESTNET ASSET MANAGEMENT INC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.