Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

153 institutional holders +14 vs Q1 2024
8,124,6988.1m shares reported held*
$434.6mreported value*
17 new 67 added 37 reduced 5 sold out net bought ≈ $12.2m (+239.7k 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 ≈ $53.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 106Q1 23: 107Q2 23: 113Q3 23: 118Q4 23: 138Q1 24: 139Q2 24: 153153Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022106
Q1 2023107
Q2 2023113
Q3 2023118
Q4 2023138
Q1 2024139
Q2 2024153

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 outQ2 23: 63 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 67 bought or addedQ3 23: 41 cut or sold outQ4 23: 68 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 40 cut or sold outQ2 24: 84 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226040
Q1 20236036
Q2 20236335
Q3 20236741
Q4 20236852
Q1 20248640
Q2 20248442

Biggest buyers

HighTower Advisors, LLC Added +340,141+340.1k
HSBC HOLDINGS PLC Added +206,375+206.4k
Klingman & Associates, LLC New +177,961+178.0k
JPMORGAN CHASE & CO Added +160,604+160.6k
MYECFO, LLC Added +72,068+72.1k
Composition Wealth, LLC Added +56,069+56.1k
TIAA TRUST, NATIONAL ASSOCIATION Added +42,443+42.4k
BUCKINGHAM STRATEGIC WEALTH, LLC New +28,100+28.1k
Alesco Advisors, LLC, An ESL Co Added +25,830+25.8k
Facet Wealth, Inc. Added +24,510+24.5k

Biggest sellers

MORGAN STANLEY Reduced -899,917-899.9k
ALTFEST L J & CO INC Reduced -85,933-85.9k
JANE STREET GROUP, LLC Sold out -54,213-54.2k
ROYAL BANK OF CANADA Reduced -28,596-28.6k
Northeast Financial Group, Inc. Reduced -22,778-22.8k
BANK OF AMERICA CORP /DE/ Reduced -14,691-14.7k
AMERIPRISE FINANCIAL INC Reduced -11,456-11.5k
PROFFITT & GOODSON INC Reduced -8,581-8.6k
WNY Asset Management, LLC Reduced -7,694-7.7k
Corient Private Wealth LP Reduced -6,688-6.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.13% of their portfolio CHARLOTTE, NC 759,360759.4k $40.5m $40.5m 0.13% Added +42.4k +42,443
2 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 485,356485.4k $25.9m $25.9m 0.02% Added +206.4k +206,375
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 464,885464.9k $24.8m $24.8m 0.00% Reduced -899.9k -899,917
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 462,974463.0k $24.7m $24.7m 0.00% Reduced -14.7k -14,691
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 409,598409.6k $21.9m $21.9m 0.03% Added +340.1k +340,141
6 High Probability Advisors, LLC 3.54% of their portfolio Pittsford, NY 365,365365.4k $19.5m $19.5m 3.54% Added +16.0k +15,963
7 RWA WEALTH PARTNERS, LLC 0.24% of their portfolio BOSTON, MA 335,353335.4k $17.9m $17.9m 0.24% Added +8.9k +8,920
8 FMR LLC 0.00% of their portfolio BOSTON, MA 324,143324.1k $17.3m $17.3m 0.00% Added +13.6k +13,642
9 Alesco Advisors, LLC, An ESL Co 0.52% of their portfolio Pittsford, NY 297,337297.3k $15.9m $15.9m 0.52% Added +25.8k +25,830
10 Composition Wealth, LLC 0.33% of their portfolio LOS ANGELES, CA 249,771249.8k $13.3m $13.3m 0.33% Added +56.1k +56,069
11 Facet Wealth, Inc. 0.35% of their portfolio WEST PALM BEACH, FL 210,439210.4k $11.3m $11.3m 0.35% Added +24.5k +24,510
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 199,042199.0k $10.6m $10.6m 0.02% Added +8.4k +8,365
13 Klingman & Associates, LLC 0.64% of their portfolio New York, NY 177,961178.0k $9.5m $9.5m 0.64% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,259169.3k $9.0m $9.0m 0.00% Added +12.3k +12,301
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 168,418168.4k $9.0m $9.0m 0.00% Added +160.6k +160,604
16 Opal Wealth Advisors, LLC 2.82% of their portfolio JERICHO, NY 164,660164.7k $8.8m $8.8m 2.82% Reduced -3.0k -2,970
17 Betterment LLC 0.02% of their portfolio NEW YORK, NY 155,257155.3k $8.3m $8.3m 0.02% Added +22.7k +22,705
18 Whitegate Investment Counselors, Inc. 2.01% of their portfolio CONCORD, NH 132,520132.5k $7.1m $7.1m 2.01% Added +5.2k +5,190
19 MYECFO, LLC 4.01% of their portfolio La Jolla, CA 130,340130.3k $7.0m $7.0m 4.01% Added +72.1k +72,068
20 ALTFEST L J & CO INC 0.81% of their portfolio NEW YORK, NY 110,966111.0k $5.9m $5.9m 0.81% Reduced -85.9k -85,933
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,530103.5k $5.5m $5.5m 0.00% Added +3.4k +3,360
22 Francis Financial, Inc. 1.60% of their portfolio NEW YORK, NY 98,69298.7k $5.3m $5.3m 1.60% Reduced -2.9k -2,850
23 NBT BANK, N.A. 0.38% of their portfolio NORWICH, NY 98,56998.6k $5.3m $5.3m 0.38% Added +2.8k +2,785
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,61893.6k $5.0m $5.0m 0.01% Added +5.8k +5,844
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,11393.1k $5.0m $5.0m 0.00% Reduced -11.5k -11,456
26 Arrow Financial Corp 0.43% of their portfolio Glens Falls, NY 83,32383.3k $4.4m $4.4m 0.43% Reduced -211 -211
27 James J. Burns & Company, LLC 0.86% of their portfolio MELVILLE, NY 81,48381.5k $4.3m $4.3m 0.86% Added +24.2k +24,250
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,81475.8k $4.0m $4.0m 0.00% Added +2.2k +2,227
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 62,39262.4k $3.3m $3.3m 0.01% Added +9.9k +9,907
30 Cascade Financial Partners, LLC 0.42% of their portfolio SAN DIEGO, CA 59,22559.2k $3.2m $3.2m 0.42% Unchanged
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,92156.9k $3.0m $3.0m 0.00% Added +4.9k +4,867
32 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 50,61550.6k $2.7m $2.7m 0.01% Reduced -1.7k -1,660
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,47550.5k $2.7m $2.7m 0.01% Reduced -1.5k -1,527
34 Wedmont Private Capital 0.16% of their portfolio WEST CHESTER, PA 46,72746.7k $2.5m $2.5m 0.16% Reduced -3.0k -2,971
35 Eagle Ridge Investment Management 0.22% of their portfolio STAMFORD, CT 44,72844.7k $2.4m $2.4m 0.22% Added +684 +684
36 Level Financial Advisors 0.92% of their portfolio EAST AMHERST, NY 39,87839.9k $2.1m $2.1m 0.92% Added +133 +133
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,52539.5k $2.1m $2.1m 0.00% Reduced -609 -609
38 DURANTE & WATERS, LLC 1.84% of their portfolio BREWSTER, NY 38,82038.8k $2.1m $2.1m 1.84% Added +3.3k +3,317
39 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 36,18636.2k $1.9m $1.9m 0.04% Reduced -5.5k -5,525
40 BAILARD, INC. 0.04% of their portfolio Foster City, CA 30,23430.2k $1.6m $1.6m 0.04% Added +9.8k +9,783
41 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 30,15030.1k $1.6m $1.6m 0.01% Added +6.6k +6,581
42 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 28,10028.1k $1.5m $1.5m 0.02% New
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,11426.1k $1.4m $1.4m 0.00% Added +3.1k +3,089
44 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 24,69124.7k $1.3m $1.3m 0.07% Added +3.0k +2,990
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,05122.1k $1.2m $1.2m 0.00% Added +4.1k +4,086
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,41821.4k $1.1m $1.1m 0.00% Added +6.2k +6,203
47 Conrad Siegel Investment Advisors, Inc. 0.33% of their portfolio HARRISBURG, PA 21,10621.1k $1.1m $1.1m 0.33% Added +687 +687
48 PROFFITT & GOODSON INC 0.19% of their portfolio KNOXVILLE, TN 20,58520.6k $1.1m $1.1m 0.19% Reduced -8.6k -8,581
49 Farrell Financial LLC 0.85% of their portfolio ORCHARD PARK, NY 20,55420.6k $1.1m $1.1m 0.85% Added +42 +42
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,50420.5k $1.1m $1.1m 0.00% Reduced -410 -410
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,29820.3k $1.1m $1.1m 0.01% Unchanged
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,00320.0k $1.1m $1.1m 0.00% Reduced -103 -103
53 Revolve Wealth Partners, LLC 0.17% of their portfolio Hackensack, NJ 19,81819.8k $1.1m $1.1m 0.17% Added +950 +950
54 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 19,60219.6k $1.1m $1.1m 0.04% Added +135 +135
55 WNY Asset Management, LLC 0.14% of their portfolio Williamsville, NY 19,42819.4k $1.0m $1.0m 0.14% Reduced -7.7k -7,694
56 SOA Wealth Advisors, LLC. 0.20% of their portfolio NEW YORK, NY 18,81018.8k $1.0m $1.0m 0.20% Added +17.2k +17,168
57 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,35018.4k $979.7k $979.7k 0.01% Unchanged
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,19617.2k $918.1k $918.1k 0.00% Reduced -6.7k -6,688
59 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,93616.9k $904.2k $904.2k 0.01% Added +2.1k +2,098
60 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,80816.8k $897.4k $897.4k 0.04% Unchanged
61 Magnus Financial Group LLC 0.10% of their portfolio NEW YORK, NY 16,75316.8k $894.4k $894.4k 0.10% Reduced -52 -52
62 Kades & Cheifetz LLC 0.54% of their portfolio Berwyn, PA 16,10616.1k $859.9k $859.9k 0.54% Added +100 +100
63 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 15,89515.9k $848.6k $848.6k 0.05% New
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,87815.9k $847.8k $847.8k 0.01% Reduced -771 -771
65 ETFIDEA, LLC 0.26% of their portfolio SYRACUSE, NY 14,65814.7k $782.6k $782.6k 0.26% Unchanged
66 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $740.2k $740.2k 0.00% Unchanged
67 FLAGSTAR SECURITIES, INC 0.20% of their portfolio New York, NY 13,60913.6k $726.6k $726.6k 0.20% Added +93 +93
68 Manhattan West Asset Management, LLC 0.19% of their portfolio Los Angeles, CA 13,28413.3k $709.2k $709.2k 0.19% Reduced -187 -187
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,22813.2k $706.2k $706.2k 0.00% Reduced -51 -51
70 McNamara Financial Services, Inc. 0.15% of their portfolio MARSHFIELD, MA 13,07913.1k $698.3k $698.3k 0.15% Added +93 +93
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,91612.9k $689.6k $689.6k 0.00% Reduced -147 -147
72 Citizens Business Bank 0.15% of their portfolio ONTARIO, CA 12,88512.9k $687.9k $687.9k 0.15% Unchanged
73 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,73512.7k $679.9k $679.9k 0.01% Added +200 +200
74 NDWM LLC 0.60% of their portfolio LA JOLLA, CA 12,58312.6k $671.8k $671.8k 0.60% Unchanged
75 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 12,58112.6k $671.7k $671.7k 0.05% Added +4.1k +4,147
76 Rockbridge Investment Management, LCC 0.09% of their portfolio Syracuse, NY 12,38812.4k $661.4k $661.4k 0.09% Added +500 +500
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,42111.4k $609.8k $609.8k 0.00% Added +140 +140
78 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,39511.4k $608.4k $608.4k 0.00% Added +4.3k +4,334
79 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 11,23011.2k $600.0k $600.0k 0.03% New
80 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,96811.0k $585.6k $585.6k 0.01% Added +43 +43
81 Independent Wealth Network Inc. 0.27% of their portfolio URBANDALE, IA 10,79110.8k $576.1k $576.1k 0.27% Added +46 +46
82 DIMENSION CAPITAL MANAGEMENT LLC 0.11% of their portfolio Coral Gables, FL 10,50010.5k $560.6k $560.6k 0.11% Unchanged
83 Trivium Point Advisory, LLC 0.08% of their portfolio WILTON, CT 10,31310.3k $550.6k $550.6k 0.08% New
84 Orange Investment Advisors, Inc. 0.07% of their portfolio GOSHEN, NY 10,20010.2k $552.4k $552.4k 0.07% Reduced -1.0k -1,000
85 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 10,17510.2k $543.2k $543.2k 0.01% New
86 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,11110.1k $539.8k $539.8k 0.01% Added +1.8k +1,849
87 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,11110.1k $539.8k $539.8k 0.01% Added +1.8k +1,849
88 SUTTON PLACE INVESTORS LLC 0.36% of their portfolio ARMONK, NY 10,06510.1k $537.4k $537.4k 0.36% Reduced -1.3k -1,309
89 Israel Discount Bank of New York 0.85% of their portfolio NEW YORK, NY 10,00010.0k $533.9k $533.9k 0.85% Unchanged
90 W.G. Shaheen & Associates DBA Whitney & Co 0.06% of their portfolio ROCHESTER, NY 9,8099.8k $523.7k $523.7k 0.06% Added +75 +75
91 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2189.2k $492.1k $492.1k 0.00% Unchanged
92 Bell Investment Advisors, Inc 0.09% of their portfolio ORINDA, CA 8,5258.5k $455.1k $455.1k 0.09% Added +58 +58
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,3948.4k $448.1k $448.1k 0.00% Reduced -1.8k -1,795
94 GAMMA Investing LLC 0.06% of their portfolio FOSTER CITY, CA 8,3898.4k $447.9k $447.9k 0.06% Reduced -14 -14
95 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 8,2508.2k $440.5k $440.5k 0.01% Unchanged
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8,0768.1k $431.2k $431.2k 0.00% Added +326 +326
97 Breakwater Capital Group 0.10% of their portfolio PARAMUS, NJ 8,0698.1k $430.8k $430.8k 0.10% Reduced -3.4k -3,363
98 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 7,8597.9k $421.5k $421.5k 0.02% Added +1.6k +1,644
99 ST GERMAIN D J CO INC 0.02% of their portfolio SPRINGFIELD, MA 7,3357.3k $391.6k $391.6k 0.02% Unchanged
100 North Star Investment Management Corp. 0.03% of their portfolio CHICAGO, IL 7,2007.2k $384.4k $384.4k 0.03% Reduced -4.8k -4,750