Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

113 institutional holders +6 vs Q1 2023
5,885,4045.9m shares reported held*
$313.8mreported value*
11 new 52 added 27 reduced 8 sold out net bought ≈ $53.9m (+1.0m 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 ≈ $53.32.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 106Q1 23: 107Q2 23: 113113Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022106
Q1 2023107
Q2 2023113

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 23Q2 23: 63 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226040
Q1 20236036
Q2 20236335

Biggest buyers

Allspring Global Investments Holdings, LLC New +646,237+646.2k
Facet Wealth, Inc. New +122,273+122.3k
RWA WEALTH PARTNERS, LLC Added +117,607+117.6k
JANE STREET GROUP, LLC Added +99,236+99.2k
FLOW TRADERS U.S. LLC Added +47,573+47.6k
Alesco Advisors, LLC, An ESL Co Added +40,146+40.1k
ROYAL BANK OF CANADA Added +39,956+40.0k
Wedmont Private Capital New +31,614+31.6k
MORGAN STANLEY Added +23,120+23.1k
HighTower Advisors, LLC Added +21,868+21.9k

Biggest sellers

FMR LLC Reduced -235,204-235.2k
Composition Wealth, LLC Reduced -21,030-21.0k
Tidal Investments LLC Sold out -13,206-13.2k
BANK OF AMERICA CORP /DE/ Reduced -9,799-9.8k
James J. Burns & Company, LLC Reduced -8,929-8.9k
EP Wealth Advisors, LLC Reduced -8,807-8.8k
UBS Group AG Reduced -8,489-8.5k
JPMORGAN CHASE & CO Reduced -8,225-8.2k
Fisher Asset Management, LLC Sold out -7,522-7.5k
OPPENHEIMER & CO INC Sold out -7,200-7.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 646,237646.2k $34.4m $34.4m 0.06% New
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 413,599413.6k $22.0m $22.0m 0.00% Reduced -9.8k -9,799
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 392,299392.3k $20.9m $20.9m 0.00% Added +23.1k +23,120
4 High Probability Advisors, LLC 3.97% of their portfolio Pittsford, NY 347,333347.3k $18.5m $18.5m 3.97% Added +14.7k +14,713
5 RWA WEALTH PARTNERS, LLC 0.36% of their portfolio BOSTON, MA 306,832306.8k $16.3m $16.3m 0.36% Added +117.6k +117,607
6 FMR LLC 0.00% of their portfolio BOSTON, MA 301,844301.8k $16.1m $16.1m 0.00% Reduced -235.2k -235,204
7 Alesco Advisors, LLC, An ESL Co 0.56% of their portfolio Pittsford, NY 293,967294.0k $15.7m $15.7m 0.56% Added +40.1k +40,146
8 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 282,736282.7k $15.1m $15.1m 0.02% Reduced -1.7k -1,674
9 Composition Wealth, LLC 0.28% of their portfolio LOS ANGELES, CA 175,334175.3k $9.3m $9.3m 0.28% Reduced -21.0k -21,030
10 NBT BANK, N.A. 1.29% of their portfolio NORWICH, NY 170,235170.2k $9.1m $9.1m 1.29% Added +465 +465
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 132,333132.3k $7.0m $7.0m 0.00% Reduced -3.6k -3,622
12 Facet Wealth, Inc. 0.33% of their portfolio WEST PALM BEACH, FL 122,273122.3k $6.5m $6.5m 0.33% New
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 111,179111.2k $5.9m $5.9m 0.01% Added +99.2k +99,236
14 Betterment LLC 0.02% of their portfolio NEW YORK, NY 109,115109.1k $5.8m $5.8m 0.02% Added +6.8k +6,792
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,75793.8k $5.0m $5.0m 0.00% Added +3.9k +3,875
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,40092.4k $4.9m $4.9m 0.01% Reduced -3.1k -3,119
17 James J. Burns & Company, LLC 1.23% of their portfolio MELVILLE, NY 90,67790.7k $4.8m $4.8m 1.23% Reduced -8.9k -8,929
18 Arrow Financial Corp 0.54% of their portfolio Glens Falls, NY 83,65583.7k $4.5m $4.5m 0.54% Reduced -484 -484
19 Whitegate Investment Counselors, Inc. 1.45% of their portfolio CONCORD, NH 82,85082.8k $4.4m $4.4m 1.45% Added +125 +125
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,33276.3k $4.1m $4.1m 0.00% Reduced -8.5k -8,489
21 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 71,78771.8k $3.8m $3.8m 0.17% Added +47.6k +47,573
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,56065.6k $3.5m $3.5m 0.00% Added +40.0k +39,956
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 57,56557.6k $3.1m $3.1m 0.01% Added +1.5k +1,479
24 TIAA, FSB 0.01% of their portfolio ST. LOUIS, MO 54,67354.7k $2.9m $2.9m 0.01% Added +4.1k +4,095
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 52,30952.3k $2.8m $2.8m 0.01% Added +21.9k +21,868
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 50,31750.3k $2.7m $2.7m 0.01% Added +4.6k +4,551
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,43048.4k $2.6m $2.6m 0.00% Reduced -5.2k -5,150
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,19346.2k $2.5m $2.5m 0.00% Added +1.4k +1,388
29 Eagle Ridge Investment Management 0.24% of their portfolio STAMFORD, CT 43,61943.6k $2.3m $2.3m 0.24% Added +461 +461
30 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 42,64142.6k $2.3m $2.3m 0.01% Added +1.9k +1,931
31 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 40,25540.3k $2.1m $2.1m 0.02% Added +7.6k +7,630
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,21940.2k $2.1m $2.1m 0.00% Added +2.5k +2,525
33 ETFIDEA, LLC 0.74% of their portfolio SYRACUSE, NY 33,77633.8k $1.8m $1.8m 0.74% Reduced -3.5k -3,539
34 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 33,47933.5k $1.8m $1.8m 0.02% Added +20.2k +20,220
35 Wedmont Private Capital 0.18% of their portfolio WEST CHESTER, PA 31,61431.6k $1.7m $1.7m 0.18% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,98929.0k $1.5m $1.5m 0.00% Added +3.4k +3,421
37 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 27,39627.4k $1.5m $1.5m 0.01% Reduced -745 -745
38 Israel Discount Bank of New York 1.15% of their portfolio NEW YORK, NY 27,16527.2k $1.4m $1.4m 1.15% Added +755 +755
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,33226.3k $1.4m $1.4m 0.00% Reduced -789 -789
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,08026.1k $1.4m $1.4m 0.00% Reduced -5.2k -5,175
41 Merriman Wealth Management, LLC 0.07% of their portfolio SEATTLE, WA 24,82624.8k $1.3m $1.3m 0.07% Reduced -1.8k -1,832
42 MYECFO, LLC 0.96% of their portfolio La Jolla, CA 24,81824.8k $1.3m $1.3m 0.96% Added +7.4k +7,428
43 Level Financial Advisors 0.69% of their portfolio EAST AMHERST, NY 23,20023.2k $1.2m $1.2m 0.69% Unchanged
44 ST GERMAIN D J CO INC 0.06% of their portfolio SPRINGFIELD, MA 23,10523.1k $1.2m $1.2m 0.06% First filing
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,90421.9k $1.2m $1.2m 0.00% Added +588 +588
46 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 20,50220.5k $1.1m $1.1m 0.02% Added +7 +7
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,40520.4k $1.1m $1.1m 0.01% Added +4.8k +4,775
48 Conrad Siegel Investment Advisors, Inc. 0.83% of their portfolio HARRISBURG, PA 20,07220.1k $1.1m $1.1m 0.83% Added +590 +590
49 McNamara Financial Services, Inc. 0.25% of their portfolio MARSHFIELD, MA 20,02020.0k $1.1m $1.1m 0.25% Added +2.2k +2,161
50 Relyea Zuckerberg Hanson LLC 0.23% of their portfolio STAMFORD, CT 18,92118.9k $1.0m $1.0m 0.23% New
51 Northeast Financial Group, Inc. 0.63% of their portfolio Allentown, PA 18,45518.5k $982.9k $982.9k 0.63% New
52 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 17,46717.5k $924.7k $924.7k 0.05% Added +3.0k +2,994
53 W.G. Shaheen & Associates DBA Whitney & Co 0.13% of their portfolio ROCHESTER, NY 17,39917.4k $926.7k $926.7k 0.13% Added +1.1k +1,102
54 PROFFITT & GOODSON INC 0.18% of their portfolio KNOXVILLE, TN 17,03517.0k $907.3k $907.3k 0.18% Added +9.9k +9,886
55 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,83616.8k $896.7k $896.7k 0.01% Reduced -3.8k -3,767
56 Orange Investment Advisors, Inc. 0.11% of their portfolio GOSHEN, NY 15,85015.8k $844.2k $844.2k 0.11% Reduced -500 -500
57 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 15,14515.1k $806.6k $806.6k 0.19% Added +2.4k +2,400
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,06915.1k $803.0k $803.0k 0.00% Reduced -1.3k -1,322
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,92114.9k $795.0k $795.0k 0.00% Added +1.7k +1,671
60 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,78614.8k $787.5k $787.5k 0.01% Added +7.4k +7,393
61 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 14,78614.8k $787.5k $787.5k 0.01% Added +7.4k +7,393
62 Breakwater Capital Group 0.28% of their portfolio PARAMUS, NJ 14,58314.6k $776.7k $776.7k 0.28% Added +2.9k +2,919
63 BAILARD, INC. 0.03% of their portfolio Foster City, CA 14,16714.2k $754.5k $754.5k 0.03% Reduced -96 -96
64 FLAGSTAR SECURITIES, INC 0.28% of their portfolio New York, NY 14,06314.1k $749.0k $749.0k 0.28% Added +176 +176
65 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $738.4k $738.4k 0.00% Unchanged
66 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 13,41013.4k $714.2k $714.2k 0.02% Reduced -3.2k -3,208
67 SUTTON PLACE INVESTORS LLC 0.97% of their portfolio ARMONK, NY 13,06913.1k $696.1k $696.1k 0.97% New
68 Magnus Financial Group LLC 0.09% of their portfolio NEW YORK, NY 12,45412.5k $663.3k $663.3k 0.09% Added +93 +93
69 Rockbridge Investment Management, LCC 0.11% of their portfolio Syracuse, NY 11,97512.0k $637.8k $637.8k 0.11% Added +88 +88
70 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 11,95011.9k $636.5k $636.5k 0.05% Unchanged
71 AJ WEALTH STRATEGIES, LLC 0.03% of their portfolio NEW YORK, NY 11,56811.6k $616.1k $616.1k 0.03% Unchanged
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,52511.5k $614.0k $614.0k 0.00% Added +3.7k +3,738
73 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 11,19311.2k $277.0k $277.0k 0.00% Reduced -8.8k -8,807
74 Independent Wealth Network Inc. 0.34% of their portfolio URBANDALE, IA 10,52010.5k $560.3k $560.3k 0.34% Added +476 +476
75 Kades & Cheifetz LLC 0.43% of their portfolio Berwyn, PA 10,42510.4k $555.2k $555.2k 0.43% Unchanged
76 Citizens Business Bank 0.12% of their portfolio ONTARIO, CA 10,11510.1k $538.7k $538.7k 0.12% Added +588 +588
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,3419.3k $497.5k $497.5k 0.00% Unchanged
78 Sterling Investment Counsel, LLC 0.26% of their portfolio Buffalo, NY 8,9118.9k $474.6k $474.6k 0.26% Reduced -3.5k -3,501
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,0908.1k $430.9k $430.9k 0.00% Added +250 +250
80 ELEVATUS WELATH MANAGEMENT 0.28% of their portfolio VICTOR, NY 7,5027.5k $399.6k $399.6k 0.28% First filing
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,4307.4k $395.7k $395.7k 0.00% Added +42 +42
82 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,4037.4k $394.3k $394.3k 0.00% Added +172 +172
83 Values Added Financial LLC 0.36% of their portfolio WASHINGTON, DC 7,1677.2k $381.7k $381.7k 0.36% First filing
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,0007.0k $372.8k $372.8k 0.00% Reduced -100 -100
85 VALICENTI ADVISORY SERVICES INC 0.11% of their portfolio ELMIRA, NY 6,6756.7k $356.0k $356.0k 0.11% Added +325 +325
86 AllSquare Wealth Management LLC 0.22% of their portfolio ALBANY, NY 6,4146.4k $339.3k $339.3k 0.22% Unchanged
87 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 5,7005.7k $303.6k $303.6k 0.04% New
88 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 5,6835.7k $302.7k $302.7k 0.05% Added +53 +53
89 Granite FO LLC 0.21% of their portfolio BEDFORD, NH 5,6425.6k $300.5k $300.5k 0.21% Unchanged
90 Ackerman Capital Advisors, LLC 0.07% of their portfolio DALLAS, TX 4,7154.7k $251.1k $251.1k 0.07% Reduced -194 -194
91 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 4,2074.2k $224.1k $224.1k 0.07% Unchanged
92 First Affirmative Financial Network 0.22% of their portfolio COLORADO SPRINGS, CO 4,2064.2k $224.0k $224.0k 0.22% Added +106 +106
93 DAVIDSON INVESTMENT ADVISORS 0.01% of their portfolio GREAT FALLS, MT 4,1814.2k $222.7k $222.7k 0.01% Reduced -6.3k -6,309
94 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,0844.1k $217.5k $217.5k 0.00% New
95 SEVEN MILE ADVISORY 0.24% of their portfolio TALLAHASSEE, FL 3,8883.9k $207.1k $207.1k 0.24% First filing
96 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 3,8173.8k $203.3k $203.3k 0.03% Unchanged
97 MIDDLETON & CO INC/MA 0.03% of their portfolio BOSTON, MA 3,8003.8k $202.4k $202.4k 0.03% New
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,8002.8k $149.0k $149.0k 0.00% New
99 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 2,6702.7k $142.2k $142.2k 0.01% Unchanged
100 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 2,3262.3k $123.9k $123.9k 0.02% Reduced -1.1k -1,093