Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

139 institutional holders +1 vs Q4 2023
7,875,2137.9m shares reported held*
$424.8mreported value*
13 new 73 added 27 reduced 13 sold out net sold ≈ $15.5m (-289.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $53.95.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 106Q1 23: 107Q2 23: 113Q3 23: 118Q4 23: 138Q1 24: 139139Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022106
Q1 2023107
Q2 2023113
Q3 2023118
Q4 2023138
Q1 2024139

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 23Q3 23: 67 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226040
Q1 20236036
Q2 20236335
Q3 20236741
Q4 20236852
Q1 20248640

Biggest buyers

MORGAN STANLEY Added +643,228+643.2k
Francis Financial, Inc. Added +38,428+38.4k
High Probability Advisors, LLC Added +37,795+37.8k
Facet Wealth, Inc. Added +33,590+33.6k
Alesco Advisors, LLC, An ESL Co Added +31,287+31.3k
Cetera Investment Advisers Added +30,518+30.5k
HighTower Advisors, LLC Added +30,115+30.1k
FMR LLC Added +27,636+27.6k
MYECFO, LLC Added +27,210+27.2k
Betterment LLC Added +19,851+19.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,157,813-1.2m
Allspring Global Investments Holdings, LLC Sold out -104,042-104.0k
OSAIC HOLDINGS, INC. Reduced -29,598-29.6k
Cetera Advisor Networks LLC Sold out -20,356-20.4k
CAPTRUST FINANCIAL ADVISORS Sold out -19,728-19.7k
Israel Discount Bank of New York Reduced -17,165-17.2k
OLD MISSION CAPITAL LLC Sold out -16,188-16.2k
ALTFEST L J & CO INC Reduced -10,378-10.4k
CITADEL ADVISORS LLC Sold out -9,184-9.2k
James J. Burns & Company, LLC Reduced -8,302-8.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,364,8021.4m $73.4m $73.4m 0.00% Added +643.2k +643,228
2 TIAA TRUST, NATIONAL ASSOCIATION 0.12% of their portfolio CHARLOTTE, NC 716,917716.9k $38.6m $38.6m 0.12% Added +10.4k +10,371
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 477,665477.7k $25.7m $25.7m 0.00% Reduced -924 -924
4 High Probability Advisors, LLC 3.49% of their portfolio Pittsford, NY 349,402349.4k $18.8m $18.8m 3.49% Added +37.8k +37,795
5 RWA WEALTH PARTNERS, LLC 0.24% of their portfolio BOSTON, MA 326,433326.4k $17.6m $17.6m 0.24% Added +774 +774
6 FMR LLC 0.00% of their portfolio BOSTON, MA 310,501310.5k $16.7m $16.7m 0.00% Added +27.6k +27,636
7 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 278,981279.0k $15.0m $15.0m 0.01% Reduced -804 -804
8 Alesco Advisors, LLC, An ESL Co 0.48% of their portfolio Pittsford, NY 271,507271.5k $14.6m $14.6m 0.48% Added +31.3k +31,287
9 ALTFEST L J & CO INC 1.50% of their portfolio NEW YORK, NY 196,899196.9k $10.6m $10.6m 1.50% Reduced -10.4k -10,378
10 Composition Wealth, LLC 0.26% of their portfolio LOS ANGELES, CA 193,702193.7k $10.4m $10.4m 0.26% Added +9.8k +9,817
11 Mariner, LLC 0.02% of their portfolio Overland Park, KS 190,677190.7k $10.3m $10.3m 0.02% Added +6.6k +6,601
12 Facet Wealth, Inc. 0.33% of their portfolio WEST PALM BEACH, FL 185,929185.9k $9.9m $9.9m 0.33% Added +33.6k +33,590
13 Opal Wealth Advisors, LLC 3.06% of their portfolio JERICHO, NY 167,630167.6k $9.0m $9.0m 3.06% Reduced -576 -576
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,958157.0k $8.4m $8.4m 0.00% Added +8.4k +8,379
15 Betterment LLC 0.02% of their portfolio NEW YORK, NY 132,552132.6k $7.1m $7.1m 0.02% Added +19.9k +19,851
16 Whitegate Investment Counselors, Inc. 1.93% of their portfolio CONCORD, NH 127,330127.3k $6.9m $6.9m 1.93% Added +2.1k +2,120
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 104,569104.6k $5.6m $5.6m 0.00% Added +1.7k +1,655
18 Francis Financial, Inc. 1.77% of their portfolio NEW YORK, NY 101,542101.5k $5.5m $5.5m 1.77% Added +38.4k +38,428
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,170100.2k $5.4m $5.4m 0.00% Added +10.3k +10,254
20 NBT BANK, N.A. 0.38% of their portfolio NORWICH, NY 95,78495.8k $5.2m $5.2m 0.38% Added +2.1k +2,102
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 87,77487.8k $4.7m $4.7m 0.01% Added +30.5k +30,518
22 Arrow Financial Corp 0.45% of their portfolio Glens Falls, NY 83,53483.5k $4.5m $4.5m 0.45% Reduced -5.5k -5,451
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,58773.6k $4.0m $4.0m 0.00% Added +4.7k +4,718
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 69,45769.5k $3.7m $3.7m 0.01% Added +30.1k +30,115
25 Cascade Financial Partners, LLC 0.45% of their portfolio SAN DIEGO, CA 59,22559.2k $3.2m $3.2m 0.45% First filing
26 MYECFO, LLC 2.11% of their portfolio La Jolla, CA 58,27258.3k $3.6m $3.6m 2.11% Added +27.2k +27,210
27 James J. Burns & Company, LLC 1.07% of their portfolio MELVILLE, NY 57,23357.2k $3.1m $3.1m 1.07% Reduced -8.3k -8,302
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,21354.2k $2.9m $2.9m 0.00% Reduced -1.2m -1,157,813
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,48552.5k $2.8m $2.8m 0.00% Added +2.7k +2,710
30 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 52,27552.3k $2.8m $2.8m 0.01% Added +2.7k +2,698
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,05452.1k $2.8m $2.8m 0.00% Added +1.6k +1,570
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,00252.0k $2.8m $2.8m 0.01% Reduced -29.6k -29,598
33 Wedmont Private Capital 0.19% of their portfolio WEST CHESTER, PA 49,69849.7k $2.6m $2.6m 0.19% Reduced -204 -204
34 Eagle Ridge Investment Management 0.22% of their portfolio STAMFORD, CT 44,04444.0k $2.4m $2.4m 0.22% Reduced -848 -848
35 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 41,71141.7k $2.2m $2.2m 0.05% Added +6.1k +6,131
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,13440.1k $2.2m $2.2m 0.00% Reduced -5.6k -5,622
37 Level Financial Advisors 0.97% of their portfolio EAST AMHERST, NY 39,74539.7k $2.1m $2.1m 0.97% Reduced -8.1k -8,072
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,54935.5k $1.9m $1.9m 0.00% Added +17.7k +17,696
39 DURANTE & WATERS, LLC 1.75% of their portfolio BREWSTER, NY 35,50335.5k $1.9m $1.9m 1.75% Reduced -5.8k -5,764
40 PROFFITT & GOODSON INC 0.28% of their portfolio KNOXVILLE, TN 29,16629.2k $1.6m $1.6m 0.28% Added +6.5k +6,505
41 Northeast Financial Group, Inc. 0.68% of their portfolio Allentown, PA 28,59428.6k $1.5m $1.5m 0.68% Added +3.3k +3,321
42 WNY Asset Management, LLC 0.22% of their portfolio Williamsville, NY 27,12227.1k $1.5m $1.5m 0.22% Added +2.8k +2,789
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,88423.9k $1.3m $1.3m 0.00% Added +2.8k +2,825
44 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 23,56923.6k $1.3m $1.3m 0.01% Added +54 +54
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,02523.0k $1.2m $1.2m 0.00% Added +154 +154
46 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 21,70121.7k $1.2m $1.2m 0.06% Added +13.4k +13,420
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,91420.9k $1.1m $1.1m 0.00% Added +24 +24
48 Farrell Financial LLC 0.90% of their portfolio ORCHARD PARK, NY 20,51220.5k $1.1m $1.1m 0.90% Reduced -3.6k -3,611
49 BAILARD, INC. 0.03% of their portfolio Foster City, CA 20,45120.5k $1.1m $1.1m 0.03% Added +6.6k +6,608
50 Conrad Siegel Investment Advisors, Inc. 0.32% of their portfolio HARRISBURG, PA 20,41920.4k $1.1m $1.1m 0.32% Added +104 +104
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,29820.3k $1.1m $1.1m 0.01% Reduced -2.6k -2,624
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,10620.1k $1.1m $1.1m 0.00% Reduced -1.8k -1,785
53 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 19,46719.5k $1.0m $1.0m 0.04% Added +20 +20
54 Revolve Wealth Partners, LLC 0.17% of their portfolio Hackensack, NJ 18,86818.9k $1.0m $1.0m 0.17% Added +2.3k +2,313
55 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,35018.4k $987.4k $987.4k 0.01% New
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,96518.0k $967.0k $967.0k 0.00% Added +2.8k +2,818
57 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 16,80816.8k $904.4k $904.4k 0.05% Unchanged
58 Magnus Financial Group LLC 0.11% of their portfolio NEW YORK, NY 16,80516.8k $904.3k $904.3k 0.11% Added +459 +459
59 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,64916.6k $895.9k $895.9k 0.01% Added +5 +5
60 Kades & Cheifetz LLC 0.55% of their portfolio Berwyn, PA 16,00616.0k $861.3k $861.3k 0.55% Added +70 +70
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,21515.2k $818.7k $818.7k 0.00% Added +13 +13
62 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,83814.8k $798.4k $798.4k 0.01% Added +883 +883
63 ETFIDEA, LLC 0.27% of their portfolio SYRACUSE, NY 14,65814.7k $788.7k $788.7k 0.27% Reduced -400 -400
64 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $746.0k $746.0k 0.00% Unchanged
65 FLAGSTAR SECURITIES, INC 0.20% of their portfolio New York, NY 13,51613.5k $727.3k $727.3k 0.20% Added +58 +58
66 Manhattan West Asset Management, LLC 0.17% of their portfolio Los Angeles, CA 13,47113.5k $724.9k $724.9k 0.17% New
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,27913.3k $714.5k $714.5k 0.00% Added +2.8k +2,769
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,06313.1k $703.0k $703.0k 0.00% Reduced -303 -303
69 McNamara Financial Services, Inc. 0.15% of their portfolio MARSHFIELD, MA 12,98613.0k $698.8k $698.8k 0.15% Added +137 +137
70 Citizens Business Bank 0.14% of their portfolio ONTARIO, CA 12,88512.9k $693.3k $693.3k 0.14% Added +1.5k +1,451
71 NDWM LLC 0.62% of their portfolio LA JOLLA, CA 12,58312.6k $677.1k $677.1k 0.62% Added +406 +406
72 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,53512.5k $674.5k $674.5k 0.01% Unchanged
73 North Star Investment Management Corp. 0.05% of their portfolio CHICAGO, IL 11,95011.9k $643.0k $643.0k 0.05% Unchanged
74 Rockbridge Investment Management, LCC 0.09% of their portfolio Syracuse, NY 11,88811.9k $639.7k $639.7k 0.09% Unchanged
75 Breakwater Capital Group 0.15% of their portfolio PARAMUS, NJ 11,43211.4k $615.2k $615.2k 0.15% Added +1.0k +1,020
76 SUTTON PLACE INVESTORS LLC 0.30% of their portfolio ARMONK, NY 11,37411.4k $612.0k $612.0k 0.30% Added +4.9k +4,878
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,28111.3k $607.0k $607.0k 0.00% Added +1.3k +1,270
78 Orange Investment Advisors, Inc. 0.07% of their portfolio GOSHEN, NY 11,20011.2k $602.7k $602.7k 0.07% Added +1.0k +1,000
79 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,92510.9k $587.9k $587.9k 0.01% Reduced -1.8k -1,785
80 Independent Wealth Network Inc. 0.27% of their portfolio URBANDALE, IA 10,74510.7k $578.2k $578.2k 0.27% Added +81 +81
81 DIMENSION CAPITAL MANAGEMENT LLC 0.11% of their portfolio Coral Gables, FL 10,50010.5k $565.0k $565.0k 0.11% New
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,18910.2k $548.3k $548.3k 0.00% Added +519 +519
83 Israel Discount Bank of New York 0.67% of their portfolio NEW YORK, NY 10,00010.0k $538.1k $538.1k 0.67% Reduced -17.2k -17,165
84 W.G. Shaheen & Associates DBA Whitney & Co 0.06% of their portfolio ROCHESTER, NY 9,7349.7k $523.8k $523.8k 0.06% Reduced -160 -160
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2189.2k $496.0k $496.0k 0.00% Added +3.2k +3,233
86 Bell Investment Advisors, Inc 0.09% of their portfolio ORINDA, CA 8,4678.5k $455.6k $455.6k 0.09% Added +37 +37
87 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 8,4348.4k $453.8k $453.8k 0.04% New
88 GAMMA Investing LLC 0.09% of their portfolio FOSTER CITY, CA 8,4038.4k $452.2k $452.2k 0.09% Added +14 +14
89 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,2628.3k $444.6k $444.6k 0.00% Unchanged
90 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,2628.3k $444.6k $444.6k 0.00% Unchanged
91 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 8,2508.2k $443.9k $443.9k 0.01% New
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,8147.8k $420.6k $420.6k 0.00% Added +536 +536
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,7507.8k $417.0k $417.0k 0.00% New
94 ELEVATUS WELATH MANAGEMENT 0.16% of their portfolio VICTOR, NY 7,5147.5k $404.3k $404.3k 0.16% Added +3 +3
95 ST GERMAIN D J CO INC 0.02% of their portfolio SPRINGFIELD, MA 7,3357.3k $394.7k $394.7k 0.02% Unchanged
96 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 7,0617.1k $380.0k $380.0k 0.00% Added +241 +241
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,9667.0k $374.8k $374.8k 0.00% Added +31 +31
98 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,8356.8k $367.8k $367.8k 0.00% Reduced -63 -63
99 VALICENTI ADVISORY SERVICES INC 0.10% of their portfolio ELMIRA, NY 6,6756.7k $359.0k $359.0k 0.10% Unchanged
100 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 6,4746.5k $348.4k $348.4k 0.02% Added +441 +441