ISHARES TR - NEW YORK MUN ETF (NYF)

CUSIP: 464288323

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

Quarterly Holders Quick Answers

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

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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 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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
42
Q3 2016 holders
46
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.