Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

106 institutional holders -2 vs Q3 2022
4,330,7414.3m shares reported held*
$230.9mreported value*
15 new 45 added 23 reduced 17 sold out net sold ≈ $33.0m (-628.3k shares)

* 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.31.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 106106Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022108
Q4 2022106

Biggest buyers

Composition Wealth, LLC New +203,481+203.5k
RWA WEALTH PARTNERS, LLC New +172,850+172.8k
NBT BANK, N.A. Added +152,005+152.0k
FMR LLC Added +75,528+75.5k
HSBC HOLDINGS PLC Added +66,857+66.9k
MORGAN STANLEY Added +64,149+64.1k
ALLIANCEBERNSTEIN L.P. Added +59,384+59.4k
Alesco Advisors, LLC, An ESL Co Added +58,039+58.0k
Cetera Investment Advisers New +30,982+31.0k
Merriman Wealth Management, LLC New +26,191+26.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,416,842-1.4m
Magnus Financial Group LLC Reduced -69,316-69.3k
Cambridge Investment Research Advisors, Inc. Reduced -41,373-41.4k
CARDIFF PARK ADVISORS, LLC Sold out -37,634-37.6k
M&T Bank Corp Sold out -36,930-36.9k
Opal Wealth Advisors, LLC Reduced -36,156-36.2k
FLOW TRADERS U.S. LLC Sold out -27,193-27.2k
High Probability Advisors, LLC Reduced -18,395-18.4k
WELLS FARGO & COMPANY/MN Reduced -18,024-18.0k
Creative Planning Reduced -16,523-16.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 503,997504.0k $26.4m $26.4m 0.00% Added +16.5k +16,525
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 392,622392.6k $20.6m $20.6m 0.00% Added +64.1k +64,149
3 High Probability Advisors, LLC 3.64% of their portfolio Pittsford, NY 253,492253.5k $13.3m $13.3m 3.64% Reduced -18.4k -18,395
4 FMR LLC 0.00% of their portfolio BOSTON, MA 249,411249.4k $13.1m $13.1m 0.00% Added +75.5k +75,528
5 Alesco Advisors, LLC, An ESL Co 0.46% of their portfolio Pittsford, NY 224,769224.8k $11.8m $11.8m 0.46% Added +58.0k +58,039
6 Composition Wealth, LLC 0.37% of their portfolio LOS ANGELES, CA 203,481203.5k $10.7m $10.7m 0.37% New
7 RWA WEALTH PARTNERS, LLC 0.23% of their portfolio BOSTON, MA 172,850172.8k $9.2m $9.2m 0.23% New
8 NBT BANK, N.A. 1.30% of their portfolio NORWICH, NY 169,770169.8k $8.9m $8.9m 1.30% Added +152.0k +152,005
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,949133.9k $7.0m $7.0m 0.00% Added +11.8k +11,765
10 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 101,153101.2k $5.3m $5.3m 0.00% Added +59.4k +59,384
11 Betterment LLC 0.02% of their portfolio NEW YORK, NY 95,62695.6k $5.0m $5.0m 0.02% Added +10.2k +10,150
12 Arrow Financial Corp 0.60% of their portfolio Glens Falls, NY 84,96785.0k $4.5m $4.5m 0.60% Added +25.1k +25,084
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,90782.9k $4.3m $4.3m 0.00% Added +19.8k +19,848
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 82,36082.4k $4.3m $4.3m 0.01% Added +19.5k +19,515
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,76880.8k $4.2m $4.2m 0.00% Reduced -1.1k -1,144
16 Whitegate Investment Counselors, Inc. 1.43% of their portfolio CONCORD, NH 79,72579.7k $4.2m $4.2m 1.43% Added +10.4k +10,375
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 74,16274.2k $3.9m $3.9m 0.00% Added +66.9k +66,857
18 James J. Burns & Company, LLC 1.41% of their portfolio MELVILLE, NY 66,06466.1k $3.5m $3.5m 1.41% Reduced -3.9k -3,868
19 Manning & Napier Group, LLC 0.04% of their portfolio Fairport, NY 58,86358.9k $3.1m $3.1m 0.04% Unchanged
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 57,47157.5k $3.0m $3.0m 0.01% Reduced -1.4m -1,416,842
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 53,38553.4k $2.8m $2.8m 0.01% Added +2.7k +2,686
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,42043.4k $2.3m $2.3m 0.01% Added +13.8k +13,787
23 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 42,11342.1k $2.2m $2.2m 0.01% Added +1.5k +1,506
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,94740.9k $2.1m $2.1m 0.00% Added +13.9k +13,945
25 Eagle Ridge Investment Management 0.25% of their portfolio STAMFORD, CT 40,74240.7k $2.1m $2.1m 0.25% Added +1.4k +1,388
26 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 38,29438.3k $2.0m $2.0m 0.01% Added +1.5k +1,480
27 Sterling Investment Counsel, LLC 1.21% of their portfolio Buffalo, NY 37,49737.5k $2.0m $2.0m 1.21% Added +16.1k +16,084
28 ETFIDEA, LLC 0.88% of their portfolio SYRACUSE, NY 36,34136.3k $1.9m $1.9m 0.88% Reduced -1.8k -1,751
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,69234.7k $1.8m $1.8m 0.00% Reduced -18.0k -18,024
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,48332.5k $1.7m $1.7m 0.00% Reduced -5.9k -5,851
31 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 30,98231.0k $1.6m $1.6m 0.02% New
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,19330.2k $1.6m $1.6m 0.00% Reduced -16.5k -16,523
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,67129.7k $1.6m $1.6m 0.00% Added +1.6k +1,564
34 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 29,09029.1k $1.5m $1.5m 0.02% Added +18.1k +18,100
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,59527.6k $1.4m $1.4m 0.00% Reduced -6.0k -6,013
36 Opal Wealth Advisors, LLC 0.76% of their portfolio JERICHO, NY 26,40026.4k $1.4m $1.4m 0.76% Reduced -36.2k -36,156
37 Merriman Wealth Management, LLC 0.07% of their portfolio SEATTLE, WA 26,19126.2k $1.4m $1.4m 0.07% New
38 Israel Discount Bank of New York 1.11% of their portfolio NEW YORK, NY 25,16025.2k $1.3m $1.3m 1.11% Reduced -9.8k -9,810
39 Level Financial Advisors 0.82% of their portfolio EAST AMHERST, NY 24,01924.0k $1.3m $1.3m 0.82% Added +10.3k +10,327
40 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 24,01524.0k $1.3m $1.3m 0.02% Added +19.9k +19,874
41 ST GERMAIN D J CO INC 0.07% of their portfolio SPRINGFIELD, MA 22,35522.4k $1.2m $1.2m 0.07% Reduced -4.8k -4,845
42 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 21,17221.2k $1.1m $1.1m 0.01% Added +15.2k +15,237
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,79519.8k $1.0m $1.0m 0.00% First filing
44 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 19,38619.4k $1.0m $1.0m 0.02% Unchanged
45 Conrad Siegel Investment Advisors, Inc. 1.00% of their portfolio HARRISBURG, PA 19,13319.1k $1.0m $1.0m 1.00% Added +1.4k +1,450
46 CAPRIN ASSET MANAGEMENT LLC /ADV 1.47% of their portfolio HENRICO, VA 18,02918.0k $944.7k $944.7k 1.47% Reduced -7.0k -7,031
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,63617.6k $924.1k $924.1k 0.00% New
48 Orange Investment Advisors, Inc. 0.13% of their portfolio GOSHEN, NY 16,95016.9k $888.2k $888.2k 0.13% Unchanged
49 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 16,80116.8k $880.4k $880.4k 0.03% Added +1.7k +1,692
50 McNamara Financial Services, Inc. 0.23% of their portfolio MARSHFIELD, MA 16,68316.7k $874.2k $874.2k 0.23% Unchanged
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,35116.4k $856.8k $856.8k 0.00% Added +170 +170
52 W.G. Shaheen & Associates DBA Whitney & Co 0.16% of their portfolio ROCHESTER, NY 16,25716.3k $851.9k $851.9k 0.16% Added +2.2k +2,230
53 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 15,39915.4k $807.0k $807.0k 0.02% Reduced -919 -919
54 MYECFO, LLC 0.64% of their portfolio La Jolla, CA 14,94514.9k $783.1k $783.1k 0.64% First filing
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,56714.6k $763.0k $763.0k 0.01% Added +836 +836
56 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 14,47314.5k $773.3k $773.3k 0.05% Unchanged
57 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $726.5k $726.5k 0.00% New
58 FLAGSTAR SECURITIES, INC 0.25% of their portfolio New York, NY 13,84413.8k $725.4k $725.4k 0.25% Added +168 +168
59 Focused Wealth Management, Inc 0.14% of their portfolio Newburgh, NY 13,08013.1k $685.4k $685.4k 0.14% Added +12.3k +12,322
60 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 12,63012.6k $661.8k $661.8k 0.03% Added +8.2k +8,210
61 Magnus Financial Group LLC 0.11% of their portfolio NEW YORK, NY 12,36112.4k $647.7k $647.7k 0.11% Reduced -69.3k -69,316
62 North Star Investment Management Corp. 0.06% of their portfolio CHICAGO, IL 11,95011.9k $626.2k $626.2k 0.06% Unchanged
63 BAILARD, INC. 0.02% of their portfolio Foster City, CA 11,92311.9k $624.8k $624.8k 0.02% Added +1.1k +1,126
64 Rockbridge Investment Management, LCC 0.13% of their portfolio Syracuse, NY 11,88711.9k $622.9k $622.9k 0.13% Unchanged
65 AJ WEALTH STRATEGIES, LLC 0.03% of their portfolio NEW YORK, NY 11,56811.6k $606.0k $606.0k 0.03% New
66 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 10,28510.3k $538.9k $538.9k 0.01% New
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,5679.6k $501.3k $501.3k 0.00% Added +732 +732
68 Independent Wealth Network Inc. 0.34% of their portfolio URBANDALE, IA 9,4059.4k $492.8k $492.8k 0.34% Added +630 +630
69 Citizens Business Bank 0.11% of their portfolio ONTARIO, CA 9,1589.2k $479.9k $479.9k 0.11% Added +610 +610
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,0799.1k $475.7k $475.7k 0.00% New
71 Kades & Cheifetz LLC 0.38% of their portfolio Berwyn, PA 8,7758.8k $459.8k $459.8k 0.38% First filing
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,5028.5k $445.5k $445.5k 0.00% Unchanged
73 Breakwater Capital Group 0.23% of their portfolio PARAMUS, NJ 8,2228.2k $430.8k $430.8k 0.23% First filing
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7657.8k $407.0k $407.0k 0.00% Reduced -41.4k -41,373
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5077.5k $393.4k $393.4k 0.00% New
76 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,2257.2k $378.6k $378.6k 0.01% Reduced -5.2k -5,180
77 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 7,2237.2k $378.0k $378.0k 0.00% Added +360 +360
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,1597.2k $375.1k $375.1k 0.01% Added +1.3k +1,258
79 AllSquare Wealth Management LLC 0.24% of their portfolio ALBANY, NY 6,7246.7k $352.3k $352.3k 0.24% Unchanged
80 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 6,5886.6k $345.0k $345.0k 0.01% Added +28 +28
81 PROFFITT & GOODSON INC 0.07% of their portfolio KNOXVILLE, TN 6,3696.4k $333.7k $333.7k 0.07% Added +610 +610
82 Granite FO LLC 0.23% of their portfolio BEDFORD, NH 5,6425.6k $297.4k $297.4k 0.23% First filing
83 Arden Trust Co 0.06% of their portfolio WILMINGTON, DE 5,6155.6k $294.2k $294.2k 0.06% Unchanged
84 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,5565.6k $291.1k $291.1k 0.00% Reduced -1.8k -1,845
85 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 5,0005.0k $262.0k $262.0k 0.00% Unchanged
86 Ackerman Capital Advisors, LLC 0.07% of their portfolio DALLAS, TX 4,9094.9k $257.2k $257.2k 0.07% Unchanged
87 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 4,6314.6k $242.7k $242.7k 0.04% Reduced -933 -933
88 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,4664.5k $234.0k $234.0k 0.01% Unchanged
89 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 4,2074.2k $220.4k $220.4k 0.07% Unchanged
90 Guidance Point Advisors, LLC 0.09% of their portfolio Wellesley, MA 4,0624.1k $212.8k $212.8k 0.09% Added +30 +30
91 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 3,6373.6k $190.6k $190.6k 0.03% Added +2.2k +2,206
92 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 2,6702.7k $139.9k $139.9k 0.01% New
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2052.2k $116.0k $116.0k 0.00% Reduced -4.0k -4,000
94 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,7051.7k $89.0k $89.0k 0.01% Added +12 +12
95 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,4761.5k $77.3k $77.3k 0.00% New
96 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 1,2571.3k $65.9k $65.9k 0.01% Reduced -592 -592
97 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 1,1581.2k $60.7k $60.7k 0.01% First filing
98 Rise Advisors, LLC 0.04% of their portfolio ROCHESTER, NY 1,0541.1k $55.2k $55.2k 0.04% Added +7 +7
99 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 856856 $44.8k $44.8k 0.01% Reduced -5.1k -5,059
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 792792 $41.5k $41.5k 0.00% New