Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

154 institutional holders +1 vs Q2 2024
8,504,3488.5m shares reported held*
$462.3mreported value*
11 new 79 added 35 reduced 9 sold out net bought ≈ $22.2m (+407.8k 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 ≈ $54.36.

Trends to Q3 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: 153Q3 24: 154154Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022106
Q1 2023107
Q2 2023113
Q3 2023118
Q4 2023138
Q1 2024139
Q2 2024153
Q3 2024154

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 outQ1 23: 60 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 35 cut or sold outQ3 23: 67 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 52 cut or sold outQ1 24: 86 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 84 bought or addedQ2 24: 42 cut or sold outQ3 24: 90 bought or addedQ3 24: 44 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226040
Q1 20236036
Q2 20236335
Q3 20236741
Q4 20236852
Q1 20248640
Q2 20248442
Q3 20249044

Biggest buyers

High Probability Advisors, LLC Added +168,871+168.9k
Facet Wealth, Inc. Added +122,334+122.3k
Composition Wealth, LLC Added +44,871+44.9k
Graypoint LLC New +29,390+29.4k
Focus Partners Wealth New +28,301+28.3k
TIAA TRUST, NATIONAL ASSOCIATION Added +24,669+24.7k
BANK OF AMERICA CORP /DE/ Added +20,078+20.1k
Klingman & Associates, LLC Added +18,937+18.9k
JPMORGAN CHASE & CO Added +18,834+18.8k
GOLDMAN SACHS GROUP INC Added +18,157+18.2k

Biggest sellers

HSBC HOLDINGS PLC Reduced -204,895-204.9k
ALTFEST L J & CO INC Reduced -29,372-29.4k
Whitegate Investment Counselors, Inc. Reduced -19,720-19.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -14,177-14.2k
FMR LLC Reduced -11,403-11.4k
FLOW TRADERS U.S. LLC Sold out -11,230-11.2k
UBS Group AG Reduced -10,474-10.5k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -5,012-5.0k
Creative Planning Reduced -3,550-3.5k
Cambridge Investment Research Advisors, Inc. Reduced -3,202-3.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.13% of their portfolio CHARLOTTE, NC 784,029784.0k $42.6m $42.6m 0.13% Added +24.7k +24,669
2 High Probability Advisors, LLC 4.94% of their portfolio Pittsford, NY 534,236534.2k $29.0m $29.0m 4.94% Added +168.9k +168,871
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 483,052483.1k $26.2m $26.2m 0.00% Added +20.1k +20,078
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 477,456477.5k $25.9m $25.9m 0.00% Added +12.6k +12,571
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 417,461417.5k $22.7m $22.7m 0.03% Added +7.9k +7,863
6 RWA WEALTH PARTNERS, LLC 0.24% of their portfolio BOSTON, MA 349,764349.8k $19.0m $19.0m 0.24% Added +14.4k +14,411
7 Facet Wealth, Inc. 0.51% of their portfolio WEST PALM BEACH, FL 332,773332.8k $17.8m $17.8m 0.51% Added +122.3k +122,334
8 FMR LLC 0.00% of their portfolio BOSTON, MA 312,740312.7k $17.0m $17.0m 0.00% Reduced -11.4k -11,403
9 Alesco Advisors, LLC, An ESL Co 0.51% of their portfolio Pittsford, NY 301,337301.3k $16.4m $16.4m 0.51% Added +4.0k +4,000
10 Composition Wealth, LLC 0.37% of their portfolio LOS ANGELES, CA 294,642294.6k $16.0m $16.0m 0.37% Added +44.9k +44,871
11 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 280,461280.5k $15.2m $15.2m 0.01% Reduced -204.9k -204,895
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 200,635200.6k $10.9m $10.9m 0.02% Added +1.6k +1,593
13 Klingman & Associates, LLC 0.66% of their portfolio New York, NY 196,898196.9k $10.7m $10.7m 0.66% Added +18.9k +18,937
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 187,252187.3k $10.2m $10.2m 0.00% Added +18.8k +18,834
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,104180.1k $9.8m $9.8m 0.00% Added +10.8k +10,845
16 Opal Wealth Advisors, LLC 2.79% of their portfolio JERICHO, NY 163,725163.7k $8.9m $8.9m 2.79% Reduced -935 -935
17 Betterment LLC 0.02% of their portfolio NEW YORK, NY 161,071161.1k $8.8m $8.8m 0.02% Added +5.8k +5,814
18 MYECFO, LLC 4.01% of their portfolio La Jolla, CA 136,080136.1k $7.4m $7.4m 4.01% Added +5.7k +5,740
19 Whitegate Investment Counselors, Inc. 1.63% of their portfolio CONCORD, NH 112,800112.8k $6.1m $6.1m 1.63% Reduced -19.7k -19,720
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,931106.9k $5.8m $5.8m 0.00% Added +3.4k +3,401
21 Francis Financial, Inc. 1.52% of their portfolio NEW YORK, NY 106,045106.0k $5.8m $5.8m 1.52% Added +7.4k +7,353
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 105,651105.7k $5.7m $5.7m 0.01% Added +12.0k +12,033
23 NBT BANK, N.A. 0.36% of their portfolio NORWICH, NY 97,32797.3k $5.3m $5.3m 0.36% Reduced -1.2k -1,242
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,02594.0k $5.1m $5.1m 0.00% Added +912 +912
25 Arrow Financial Corp 0.45% of their portfolio Glens Falls, NY 88,62688.6k $4.8m $4.8m 0.45% Added +5.3k +5,303
26 James J. Burns & Company, LLC 0.86% of their portfolio MELVILLE, NY 87,13887.1k $4.7m $4.7m 0.86% Added +5.7k +5,655
27 ALTFEST L J & CO INC 0.59% of their portfolio NEW YORK, NY 81,59481.6k $4.4m $4.4m 0.59% Reduced -29.4k -29,372
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,34065.3k $3.5m $3.5m 0.00% Reduced -10.5k -10,474
29 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 63,72763.7k $3.5m $3.5m 0.00% Added +6.8k +6,806
30 Cascade Financial Partners, LLC 0.40% of their portfolio SAN DIEGO, CA 59,22559.2k $3.2m $3.2m 0.40% Unchanged
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,27955.3k $3.0m $3.0m 0.01% Added +4.8k +4,804
32 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 51,98352.0k $2.8m $2.8m 0.01% Added +1.4k +1,368
33 Eagle Ridge Investment Management 0.23% of their portfolio STAMFORD, CT 48,68848.7k $2.6m $2.6m 0.23% Added +4.0k +3,960
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,21548.2k $2.6m $2.6m 0.00% Reduced -14.2k -14,177
35 Wedmont Private Capital 0.14% of their portfolio WEST CHESTER, PA 46,41346.4k $2.5m $2.5m 0.14% Reduced -314 -314
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,20744.2k $2.4m $2.4m 0.00% Added +4.7k +4,682
37 Hennion & Walsh Asset Management, Inc. 0.11% of their portfolio Parsippany, NJ 41,93541.9k $2.3m $2.3m 0.11% Added +17.2k +17,244
38 DURANTE & WATERS, LLC 1.86% of their portfolio BREWSTER, NY 40,88840.9k $2.2m $2.2m 1.86% Added +2.1k +2,068
39 Level Financial Advisors 0.84% of their portfolio EAST AMHERST, NY 40,50540.5k $2.2m $2.2m 0.84% Added +627 +627
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,57539.6k $2.2m $2.2m 0.00% Added +18.2k +18,157
41 BAILARD, INC. 0.05% of their portfolio Foster City, CA 37,55237.6k $2.0m $2.0m 0.05% Added +7.3k +7,318
42 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 37,18037.2k $2.0m $2.0m 0.04% Added +994 +994
43 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 30,29630.3k $1.6m $1.6m 0.01% Added +146 +146
44 Graypoint LLC 0.10% of their portfolio Albany, NY 29,39029.4k $1.6m $1.6m 0.10% New
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 28,30128.3k $1.5m $1.5m 0.00% New
46 SOA Wealth Advisors, LLC. 0.28% of their portfolio NEW YORK, NY 27,39827.4k $1.5m $1.5m 0.28% Added +8.6k +8,588
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,56126.6k $1.4m $1.4m 0.01% Added +4.5k +4,510
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,56422.6k $1.2m $1.2m 0.00% Reduced -3.5k -3,550
49 Revolve Wealth Partners, LLC 0.18% of their portfolio Hackensack, NJ 21,78221.8k $1.2m $1.2m 0.18% Added +2.0k +1,964
50 Conrad Siegel Investment Advisors, Inc. 0.31% of their portfolio HARRISBURG, PA 21,14521.1k $1.1m $1.1m 0.31% Added +39 +39
51 PROFFITT & GOODSON INC 0.19% of their portfolio KNOXVILLE, TN 21,10521.1k $1.1m $1.1m 0.19% Added +520 +520
52 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,90420.9k $1.1m $1.1m 0.01% Added +606 +606
53 Farrell Financial LLC 0.78% of their portfolio ORCHARD PARK, NY 20,77220.8k $1.1m $1.1m 0.78% Added +218 +218
54 Magnus Financial Group LLC 0.11% of their portfolio NEW YORK, NY 20,25620.3k $1.1m $1.1m 0.11% Added +3.5k +3,503
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,80619.8k $1.1m $1.1m 0.00% Added +2.6k +2,610
56 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 19,73819.7k $1.1m $1.1m 0.04% Added +136 +136
57 WNY Asset Management, LLC 0.12% of their portfolio Williamsville, NY 19,44219.4k $1.1m $1.1m 0.12% Added +14 +14
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,55618.6k $1.0m $1.0m 0.00% Reduced -1.4k -1,447
59 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,35018.4k $997.0k $997.0k 0.01% Unchanged
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,30217.3k $940.0k $940.0k 0.00% Reduced -3.2k -3,202
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,93016.9k $919.8k $919.8k 0.01% Reduced -6 -6
62 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,80816.8k $913.2k $913.2k 0.04% Unchanged
63 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,18016.2k $879.1k $879.1k 0.02% New
64 Kades & Cheifetz LLC 0.50% of their portfolio Berwyn, PA 16,15016.1k $877.4k $877.4k 0.50% Added +44 +44
65 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,88815.9k $863.2k $863.2k 0.01% Added +10 +10
66 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 15,29815.3k $831.1k $831.1k 0.04% Reduced -597 -597
67 ETFIDEA, LLC 0.25% of their portfolio SYRACUSE, NY 14,55814.6k $790.9k $790.9k 0.25% Reduced -100 -100
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,07514.1k $764.7k $764.7k 0.00% Added +847 +847
69 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $753.2k $753.2k 0.00% Unchanged
70 Manhattan West Asset Management, LLC 0.19% of their portfolio Los Angeles, CA 13,85213.9k $752.6k $752.6k 0.19% Added +568 +568
71 FLAGSTAR SECURITIES, INC 0.19% of their portfolio New York, NY 13,84013.8k $751.9k $751.9k 0.19% Added +231 +231
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,21413.2k $718.0k $718.0k 0.00% Added +298 +298
73 McNamara Financial Services, Inc. 0.14% of their portfolio MARSHFIELD, MA 13,11013.1k $712.3k $712.3k 0.14% Added +31 +31
74 Citizens Business Bank 0.14% of their portfolio ONTARIO, CA 12,88512.9k $700.0k $700.0k 0.14% Unchanged
75 NDWM LLC 0.56% of their portfolio LA JOLLA, CA 12,58312.6k $683.6k $683.6k 0.56% Unchanged
76 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,53512.5k $681.0k $681.0k 0.01% Reduced -200 -200
77 Rockbridge Investment Management, LCC 0.09% of their portfolio Syracuse, NY 12,38812.4k $673.0k $673.0k 0.09% Unchanged
78 Astoria Strategic Wealth, Inc. 0.20% of their portfolio NEW BRAUNFELS, TX 12,35612.4k $671.3k $671.3k 0.20% New
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,02812.0k $653.5k $653.5k 0.00% Added +3.6k +3,634
80 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 11,77611.8k $639.8k $639.8k 0.04% Reduced -805 -805
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,58111.6k $629.2k $629.2k 0.00% Added +160 +160
82 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 11,31011.3k $614.5k $614.5k 0.01% Added +1.1k +1,135
83 Orange Investment Advisors, Inc. 0.07% of their portfolio GOSHEN, NY 11,05011.1k $600.3k $600.3k 0.07% Added +850 +850
84 Trivium Point Advisory, LLC 0.08% of their portfolio WILTON, CT 10,88610.9k $583.2k $583.2k 0.08% Added +573 +573
85 DIMENSION CAPITAL MANAGEMENT LLC 0.11% of their portfolio Coral Gables, FL 10,50010.5k $570.5k $570.5k 0.11% Unchanged
86 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,46410.5k $568.5k $568.5k 0.00% Reduced -931 -931
87 Independent Wealth Network Inc. 0.25% of their portfolio URBANDALE, IA 10,26210.3k $557.6k $557.6k 0.25% Reduced -529 -529
88 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 10,19110.2k $553.7k $553.7k 0.00% Added +5.0k +4,991
89 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,11110.1k $549.3k $549.3k 0.01% Unchanged
90 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,11110.1k $549.3k $549.3k 0.01% Unchanged
91 Israel Discount Bank of New York 0.81% of their portfolio NEW YORK, NY 10,00010.0k $543.3k $543.3k 0.81% Unchanged
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,8299.8k $534.0k $534.0k 0.01% Reduced -1.1k -1,139
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,3709.4k $509.1k $509.1k 0.00% Added +152 +152
94 SUTTON PLACE INVESTORS LLC 0.30% of their portfolio ARMONK, NY 9,1849.2k $499.0k $499.0k 0.30% Reduced -881 -881
95 W.G. Shaheen & Associates DBA Whitney & Co 0.05% of their portfolio ROCHESTER, NY 8,9599.0k $486.7k $486.7k 0.05% Reduced -850 -850
96 Bell Investment Advisors, Inc 0.09% of their portfolio ORINDA, CA 8,5848.6k $466.4k $466.4k 0.09% Added +59 +59
97 ASHTON THOMAS SECURITIES, LLC 0.09% of their portfolio ROCHESTER, NY 8,5648.6k $465.3k $465.3k 0.09% Added +1.6k +1,571
98 GAMMA Investing LLC 0.05% of their portfolio FOSTER CITY, CA 8,3928.4k $455.9k $455.9k 0.05% Added +3 +3
99 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 8,2508.2k $448.2k $448.2k 0.01% Unchanged
100 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 7,8957.9k $428.9k $428.9k 0.02% Added +36 +36