ISHARES TR NYF
NEW YORK MUN ETF · ETP · CUSIP 464288323
108
institutional holders
5.0m
shares reported held*
$256.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($209.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.38.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.14% of their portfolio | 1.5m $74.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 487.5k $24.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 328.5k $16.6m | — |
| High Probability Advisors, LLC 4.31% of their portfolio | 271.9k $13.8m | — |
| FMR LLC 0.00% of their portfolio | 173.9k $8.8m | — |
| Alesco Advisors, LLC, An ESL Co 0.35% of their portfolio | 166.7k $8.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 122.2k $6.2m | — |
| Betterment LLC 0.02% of their portfolio | 85.5k $4.5m | — |
| UBS Group AG 0.00% of their portfolio | 81.9k $4.1m | — |
| Magnus Financial Group LLC 0.79% of their portfolio | 81.7k $4.1m | — |
| James J. Burns & Company, LLC 1.57% of their portfolio | 69.9k $3.5m | — |
| Whitegate Investment Counselors, Inc. 1.33% of their portfolio | 69.3k $3.5m | — |
| LPL Financial LLC 0.00% of their portfolio | 63.1k $3.2m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 62.8k $3.2m | — |
| Opal Wealth Advisors, LLC 2.31% of their portfolio | 62.6k $3.2m | — |
| Arrow Financial Corp 0.44% of their portfolio | 59.9k $3.0m | — |
| Manning & Napier Group, LLC 0.04% of their portfolio | 58.9k $3.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 52.7k $2.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 50.7k $2.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 49.1k $2.5m | — |
| Creative Planning 0.00% of their portfolio | 46.7k $2.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 41.8k $2.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 40.6k $2.1m | — |
| Eagle Ridge Investment Management 0.25% of their portfolio | 39.4k $2.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.3k $1.9m | — |
| ETFIDEA, LLC 0.99% of their portfolio | 38.1k $1.9m | — |
| CARDIFF PARK ADVISORS, LLC 0.30% of their portfolio | 37.6k $1.9m | — |
| M&T Bank Corp 0.01% of their portfolio | 36.9k $1.9m | — |
| ASSETMARK, INC 0.01% of their portfolio | 36.8k $1.9m | — |
| Israel Discount Bank of New York 1.46% of their portfolio | 35.0k $1.8m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 33.6k $1.7m | — |
| Mariner, LLC 0.01% of their portfolio | 29.6k $1.5m | — |
| BLUESTEIN R H & CO LLC 0.09% of their portfolio | 28.3k $1.4m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 28.1k $1.4m | — |
| ST GERMAIN D J CO INC 0.09% of their portfolio | 27.2k $1.4m | — |
| FLOW TRADERS U.S. LLC 0.07% of their portfolio | 27.2k $1.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 27.0k $1.4m | — |
| CAPRIN ASSET MANAGEMENT LLC /ADV 1.82% of their portfolio | 25.1k $1.3m | — |
| Sterling Investment Counsel, LLC 0.79% of their portfolio | 21.4k $1.1m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 19.4k $981.0k | — |
| NBT BANK, N.A. 0.15% of their portfolio | 17.8k $899.0k | — |
| Conrad Siegel Investment Advisors, Inc. 1.01% of their portfolio | 17.7k $895.0k | — |
| Orange Investment Advisors, Inc. 0.14% of their portfolio | 16.9k $858.0k | — |
| McNamara Financial Services, Inc. 0.24% of their portfolio | 16.7k $844.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 16.3k $826.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 16.2k $819.0k | — |
| MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio | 15.9k $805.0k | — |
| American Portfolios Advisors 0.03% of their portfolio | 15.9k $804.0k | — |
| OneDigital Investment Advisors LLC 0.03% of their portfolio | 15.1k $764.0k | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 14.8k $748.0k | — |
| Chicago Partners Investment Group LLC 0.05% of their portfolio | 14.5k $728.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 14.2k $721.0k | — |
| W.G. Shaheen & Associates DBA Whitney & Co 0.14% of their portfolio | 14.0k $710.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 13.7k $695.0k | — |
| Level Financial Advisors 0.51% of their portfolio | 13.7k $693.0k | — |
| FLAGSTAR SECURITIES, INC 0.26% of their portfolio | 13.7k $691.9k | — |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 12.4k $628.0k | — |
| North Star Investment Management Corp. 0.06% of their portfolio | 11.9k $605.0k | — |
| Rockbridge Investment Management, LCC 0.14% of their portfolio | 11.9k $601.4k | — |
| Allworth Financial LP 0.01% of their portfolio | 11.0k $556.0k | — |
| BAILARD, INC. 0.02% of their portfolio | 10.8k $546.0k | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 10.3k $522.0k | — |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.53% of their portfolio | 9.9k $502.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 8.8k $447.0k | — |
| Independent Wealth Network Inc. 0.35% of their portfolio | 8.8k $444.0k | — |
| Citizens Business Bank 0.11% of their portfolio | 8.5k $432.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.5k $430.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 8.3k $422.0k | — |
| Bell Rock Capital LLC 0.48% of their portfolio | 7.6k $385.0k | — |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 7.5k $380.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 7.4k $374.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 7.3k $370.0k | — |
| Fisher Asset Management, LLC 0.00% of their portfolio | 6.9k $347.0k | — |
| AllSquare Wealth Management LLC 0.25% of their portfolio | 6.7k $340.0k | — |
| Tidal Investments LLC 0.01% of their portfolio | 6.6k $332.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.5k $329.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2k $314.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 5.9k $300.0k | — |
| SOA Wealth Advisors, LLC. 0.09% of their portfolio | 5.9k $299.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 5.9k $298.5k | — |
| Carl P. Sherr & Co., LLC 0.24% of their portfolio | 5.9k $298.0k | — |
| WIPFLI FINANCIAL ADVISORS LLC, 0.02% of their portfolio | 5.8k $304.0k | — |
| PROFFITT & GOODSON INC 0.06% of their portfolio | 5.8k $291.0k | — |
| Arden Trust Co 0.07% of their portfolio | 5.6k $284.0k | — |
| WEALTH ALLIANCE, LLC 0.06% of their portfolio | 5.6k $282.0k | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio | 5.0k $253.0k | — |
| Ackerman Capital Advisors, LLC 0.07% of their portfolio | 4.9k $248.0k | — |
| Belpointe Asset Management LLC 0.02% of their portfolio | 4.5k $226.0k | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 4.4k $224.0k | — |
| TCV Trust & Wealth Management, Inc. 0.03% of their portfolio | 4.2k $213.0k | — |
| WNY Asset Management, LLC 0.08% of their portfolio | 4.2k $213.0k | — |
| FLC Capital Advisors 0.07% of their portfolio | 4.2k $213.0k | — |
| Equitable Holdings, Inc. 0.00% of their portfolio | 4.1k $209.0k | — |
| Guidance Point Advisors, LLC 0.09% of their portfolio | 4.0k $204.0k | — |
| Revolve Wealth Partners, LLC 0.07% of their portfolio | 4.0k $204.0k | — |
| Spire Wealth Management 0.01% of their portfolio | 2.5k $126.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 2.3k $117.0k | — |
| Covington Capital Management 0.00% of their portfolio | 2.2k $110.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.0k $104.0k | — |
| ATLAS CAPITAL ADVISORS INC. 0.02% of their portfolio | 1.8k $93.5k | — |