ISHARES TR - NEW YORK MUN ETF (NYF)

CUSIP: 464288323

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
1,734,367
Share change
+195,669
Total reported value
$94,276,297
Price per share
$54.36
Number of holders
61
Value change
+$10,632,240
Number of buys
30
Number of sells
15

Security key

464288323

Report period

Q3 2018

Institutions

61

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2018

As of 30 Sep 2018, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,734,367 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, Creative Planning, JANE STREET GROUP, LLC, ARROW FINANCIAL CORP, Bouchey Financial Group Ltd, ALESCO ADVISORS LLC, Midwest Professional Planners, LTD., and WELLS FARGO & COMPANY/MN. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
59
Q3 2018 holders
61
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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