ISHARES TR - NEW YORK MUN ETF (NYF)

CUSIP: 464288323

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / NEW YORK MUN ETF
Total 13F shares
7,688,869
Share change
-17,937
Total reported value
$392,237,024
Price per share
$51.03
Number of holders
117
Value change
-$2,625,436
Number of buys
67
Number of sells
40

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 2023

As of 30 Sep 2023, ISHARES TR - NEW YORK MUN ETF (NYF) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,688,869 shares. The largest 10 holders included TIAA TRUST, NATIONAL ASSOCIATION, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, High Probability Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Adviser Investments LLC, JANE STREET GROUP, LLC, FMR LLC, HSBC HOLDINGS PLC, and Alesco Advisors LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
111
Q3 2023 holders
117
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.