ISHARES TR - NEW YORK MUN ETF (NYF)

CUSIP: 464288323

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
3,829,181
Share change
-531,288
Total reported value
$201,397,210
Price per share
$52.60
Number of holders
109
Value change
-$28,421,060
Number of buys
49
Number of sells
60

Security key

464288323

Report period

Q2 2022

Institutions

109

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 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 2022

As of 30 Jun 2022, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,829,181 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, High Probability Advisors, LLC, JANE STREET GROUP, LLC, ALESCO ADVISORS LLC, Opal Wealth Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Magnus Financial Group LLC, and Betterment LLC. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
114
Q2 2022 holders
109
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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