Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

107 institutional holders +1 vs Q4 2022
4,849,6894.8m shares reported held*
$259.2mreported value*
10 new 50 added 28 reduced 8 sold out net bought ≈ $25.0m (+526.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $53.44.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 106Q1 23: 107107Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022106
Q1 2023107

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 36 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226040
Q1 20236036

Biggest buyers

FMR LLC Added +287,637+287.6k
HSBC HOLDINGS PLC Added +210,248+210.2k
High Probability Advisors, LLC Added +79,128+79.1k
TIAA, FSB New +50,578+50.6k
James J. Burns & Company, LLC Added +33,542+33.5k
Alesco Advisors, LLC, An ESL Co Added +29,052+29.1k
FLOW TRADERS U.S. LLC New +24,214+24.2k
WELLS FARGO & COMPANY/MN Added +18,888+18.9k
RWA WEALTH PARTNERS, LLC Added +16,375+16.4k
OSAIC HOLDINGS, INC. Added +13,159+13.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -80,599-80.6k
Manning & Napier Group, LLC Sold out -58,863-58.9k
ALLIANCEBERNSTEIN L.P. Reduced -56,348-56.3k
JANE STREET GROUP, LLC Reduced -45,528-45.5k
Opal Wealth Advisors, LLC Sold out -26,400-26.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -25,722-25.7k
Sterling Investment Counsel, LLC Reduced -25,085-25.1k
Equitable Holdings, Inc. Sold out -24,015-24.0k
MORGAN STANLEY Reduced -23,443-23.4k
OLD MISSION CAPITAL LLC Sold out -12,630-12.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 537,048537.0k $28.7m $28.7m 0.00% Added +287.6k +287,637
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 423,398423.4k $22.7m $22.7m 0.00% Reduced -80.6k -80,599
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 369,179369.2k $19.8m $19.8m 0.00% Reduced -23.4k -23,443
4 High Probability Advisors, LLC 4.16% of their portfolio Pittsford, NY 332,620332.6k $17.8m $17.8m 4.16% Added +79.1k +79,128
5 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 284,410284.4k $15.2m $15.2m 0.02% Added +210.2k +210,248
6 Alesco Advisors, LLC, An ESL Co 0.50% of their portfolio Pittsford, NY 253,821253.8k $13.6m $13.6m 0.50% Added +29.1k +29,052
7 Composition Wealth, LLC 0.34% of their portfolio LOS ANGELES, CA 196,364196.4k $10.5m $10.5m 0.34% Reduced -7.1k -7,117
8 RWA WEALTH PARTNERS, LLC 0.24% of their portfolio BOSTON, MA 189,225189.2k $10.1m $10.1m 0.24% Added +16.4k +16,375
9 NBT BANK, N.A. 1.33% of their portfolio NORWICH, NY 169,770169.8k $9.1m $9.1m 1.33% Unchanged
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,955136.0k $7.3m $7.3m 0.00% Added +2.0k +2,006
11 Betterment LLC 0.02% of their portfolio NEW YORK, NY 102,323102.3k $5.5m $5.5m 0.02% Added +6.7k +6,697
12 James J. Burns & Company, LLC 1.37% of their portfolio MELVILLE, NY 99,60699.6k $5.3m $5.3m 1.37% Added +33.5k +33,542
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,51995.5k $5.1m $5.1m 0.01% Added +13.2k +13,159
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,88289.9k $4.8m $4.8m 0.00% Added +7.0k +6,975
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,82184.8k $4.5m $4.5m 0.00% Added +4.1k +4,053
16 Arrow Financial Corp 0.59% of their portfolio Glens Falls, NY 84,13984.1k $4.5m $4.5m 0.59% Reduced -828 -828
17 Whitegate Investment Counselors, Inc. 1.43% of their portfolio CONCORD, NH 82,72582.7k $4.4m $4.4m 1.43% Added +3.0k +3,000
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 56,08656.1k $3.0m $3.0m 0.01% Added +2.7k +2,701
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,58053.6k $2.9m $2.9m 0.00% Added +18.9k +18,888
20 TIAA, FSB 0.01% of their portfolio ST. LOUIS, MO 50,57850.6k $2.7m $2.7m 0.01% New
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 45,76645.8k $2.4m $2.4m 0.01% Added +2.3k +2,346
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 44,80544.8k $2.4m $2.4m 0.00% Reduced -56.3k -56,348
23 Eagle Ridge Investment Management 0.26% of their portfolio STAMFORD, CT 43,15843.2k $2.3m $2.3m 0.26% Added +2.4k +2,416
24 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 40,71040.7k $2.2m $2.2m 0.01% Added +2.4k +2,416
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,69437.7k $2.0m $2.0m 0.00% Reduced -3.3k -3,253
26 ETFIDEA, LLC 0.87% of their portfolio SYRACUSE, NY 37,31537.3k $2.0m $2.0m 0.87% Added +974 +974
27 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 32,62532.6k $1.7m $1.7m 0.02% Added +1.6k +1,643
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,25531.3k $1.7m $1.7m 0.00% Added +1.1k +1,062
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,44130.4k $1.6m $1.6m 0.00% Added +770 +770
30 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 28,14128.1k $1.5m $1.5m 0.02% Reduced -949 -949
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,12127.1k $1.5m $1.5m 0.00% Added +7.3k +7,326
32 Merriman Wealth Management, LLC 0.07% of their portfolio SEATTLE, WA 26,65826.7k $1.4m $1.4m 0.07% Added +467 +467
33 Israel Discount Bank of New York 1.06% of their portfolio NEW YORK, NY 26,41026.4k $1.4m $1.4m 1.06% Added +1.2k +1,250
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,60425.6k $1.4m $1.4m 0.00% Reduced -6.9k -6,879
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,56825.6k $1.4m $1.4m 0.00% Reduced -2.0k -2,027
36 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 24,21424.2k $1.3m $1.3m 0.05% New
37 Level Financial Advisors 0.75% of their portfolio EAST AMHERST, NY 23,20023.2k $1.2m $1.2m 0.75% Reduced -819 -819
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 21,31621.3k $1.1m $1.1m 0.01% Added +3.7k +3,680
39 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 20,60320.6k $1.1m $1.1m 0.01% Reduced -569 -569
40 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 20,49520.5k $1.1m $1.1m 0.02% Added +1.1k +1,109
41 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 20,00020.0k $0 $0 0.00% Added +9.7k +9,715
42 Conrad Siegel Investment Advisors, Inc. 0.92% of their portfolio HARRISBURG, PA 19,48219.5k $1.0m $1.0m 0.92% Added +349 +349
43 McNamara Financial Services, Inc. 0.24% of their portfolio MARSHFIELD, MA 17,85917.9k $955.6k $955.6k 0.24% Added +1.2k +1,176
44 MYECFO, LLC 0.70% of their portfolio La Jolla, CA 17,39017.4k $930.5k $930.5k 0.70% Added +2.4k +2,445
45 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 16,61816.6k $889.2k $889.2k 0.02% Reduced -183 -183
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,39116.4k $877.0k $877.0k 0.00% Reduced -25.7k -25,722
47 Orange Investment Advisors, Inc. 0.12% of their portfolio GOSHEN, NY 16,35016.4k $874.9k $874.9k 0.12% Reduced -600 -600
48 W.G. Shaheen & Associates DBA Whitney & Co 0.14% of their portfolio ROCHESTER, NY 16,29716.3k $872.1k $872.1k 0.14% Added +40 +40
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,63015.6k $836.3k $836.3k 0.01% Added +231 +231
50 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 14,47314.5k $771.4k $771.4k 0.05% Unchanged
51 BAILARD, INC. 0.03% of their portfolio Foster City, CA 14,26314.3k $763.2k $763.2k 0.03% Added +2.3k +2,340
52 FLAGSTAR SECURITIES, INC 0.27% of their portfolio New York, NY 13,88713.9k $743.1k $743.1k 0.27% Added +43 +43
53 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $741.9k $741.9k 0.00% Unchanged
54 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,25913.3k $709.5k $709.5k 0.01% Added +6.1k +6,100
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,25013.2k $709.0k $709.0k 0.01% Reduced -1.3k -1,317
56 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 13,20613.2k $706.0k $706.0k 0.01% Added +6.6k +6,618
57 Revolve Wealth Partners, LLC 0.17% of their portfolio Hackensack, NJ 12,74512.7k $682.0k $682.0k 0.17% New
58 Sterling Investment Counsel, LLC 0.39% of their portfolio Buffalo, NY 12,41212.4k $664.2k $664.2k 0.39% Reduced -25.1k -25,085
59 Magnus Financial Group LLC 0.10% of their portfolio NEW YORK, NY 12,36112.4k $661.4k $661.4k 0.10% Unchanged
60 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 11,95011.9k $639.4k $639.4k 0.05% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,94311.9k $639.1k $639.1k 0.00% Reduced -45.5k -45,528
62 Rockbridge Investment Management, LCC 0.12% of their portfolio Syracuse, NY 11,88711.9k $636.1k $636.1k 0.12% Unchanged
63 Breakwater Capital Group 0.26% of their portfolio PARAMUS, NJ 11,66411.7k $624.1k $624.1k 0.26% Added +3.4k +3,442
64 AJ WEALTH STRATEGIES, LLC 0.03% of their portfolio NEW YORK, NY 11,56811.6k $619.0k $619.0k 0.03% Unchanged
65 DAVIDSON INVESTMENT ADVISORS 0.04% of their portfolio GREAT FALLS, MT 10,49010.5k $561.3k $561.3k 0.04% New
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,43010.4k $558.0k $558.0k 0.00% Added +8.2k +8,225
67 Kades & Cheifetz LLC 0.44% of their portfolio Berwyn, PA 10,42510.4k $557.8k $557.8k 0.44% Added +1.6k +1,650
68 Independent Wealth Network Inc. 0.34% of their portfolio URBANDALE, IA 10,04410.0k $537.4k $537.4k 0.34% Added +639 +639
69 Citizens Business Bank 0.12% of their portfolio ONTARIO, CA 9,5279.5k $509.8k $509.8k 0.12% Added +369 +369
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,3419.3k $499.8k $499.8k 0.00% Reduced -7.0k -7,010
71 TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.46% of their portfolio PORTLAND, OR 8,4988.5k $454.8k $454.8k 0.46% First filing
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,8407.8k $419.5k $419.5k 0.00% Reduced -1.7k -1,727
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7877.8k $417.0k $417.0k 0.00% Added +22 +22
74 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 7,5227.5k $402.5k $402.5k 0.00% Added +299 +299
75 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,3937.4k $395.6k $395.6k 0.00% New
76 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,3937.4k $395.6k $395.6k 0.00% New
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,3887.4k $395.3k $395.3k 0.00% Reduced -1.7k -1,691
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,2317.2k $386.9k $386.9k 0.00% Added +1.7k +1,675
79 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,2007.2k $385.3k $385.3k 0.01% Reduced -25 -25
80 PROFFITT & GOODSON INC 0.08% of their portfolio KNOXVILLE, TN 7,1497.1k $382.5k $382.5k 0.08% Added +780 +780
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,1007.1k $379.9k $379.9k 0.00% Reduced -1.4k -1,402
82 AllSquare Wealth Management LLC 0.22% of their portfolio ALBANY, NY 6,4146.4k $343.2k $343.2k 0.22% Reduced -310 -310
83 VALICENTI ADVISORY SERVICES INC 0.11% of their portfolio ELMIRA, NY 6,3506.3k $340.0k $340.0k 0.11% New
84 Granite FO LLC 0.19% of their portfolio BEDFORD, NH 5,6425.6k $301.6k $301.6k 0.19% Unchanged
85 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 5,6305.6k $301.3k $301.3k 0.05% Added +999 +999
86 Arden Trust Co 0.05% of their portfolio WILMINGTON, DE 5,6155.6k $300.0k $300.0k 0.05% Unchanged
87 Ackerman Capital Advisors, LLC 0.07% of their portfolio DALLAS, TX 4,9094.9k $262.7k $262.7k 0.07% Unchanged
88 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 4,2074.2k $225.1k $225.1k 0.07% Unchanged
89 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,1414.1k $221.6k $221.6k 0.01% Reduced -325 -325
90 First Affirmative Financial Network 0.25% of their portfolio COLORADO SPRINGS, CO 4,1004.1k $219.4k $219.4k 0.25% New
91 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 3,8173.8k $204.3k $204.3k 0.03% Added +180 +180
92 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 3,4193.4k $183.0k $183.0k 0.02% New
93 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 2,6702.7k $142.9k $142.9k 0.01% Unchanged
94 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 1,7121.7k $92.0k $92.0k 0.01% Added +7 +7
95 Rise Advisors, LLC 0.06% of their portfolio ROCHESTER, NY 1,4781.5k $79.1k $79.1k 0.06% Added +424 +424
96 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,4761.5k $79.0k $79.0k 0.00% Unchanged
97 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,3441.3k $71.9k $71.9k 0.01% New
98 ARMSTRONG ADVISORY GROUP, INC 0.01% of their portfolio NEEDHAM, MA 1,1581.2k $62.0k $62.0k 0.01% Unchanged
99 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 859859 $46.0k $46.0k 0.01% Added +3 +3
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 792792 $42.4k $42.4k 0.00% Unchanged