Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

173 institutional holders +19 vs Q3 2024
9,274,5519.3m shares reported held*
$494.4mreported value*
19 new 81 added 32 reduced 8 sold out net bought ≈ $35.4m (+665.9k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.31.

Trends to Q4 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: 154Q4 24: 173173Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022106
Q1 2023107
Q2 2023113
Q3 2023118
Q4 2023138
Q1 2024139
Q2 2024153
Q3 2024154
Q4 2024173

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 90 bought or addedQ3 24: 44 cut or sold outQ4 24: 100 bought or addedQ4 24: 40 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236036
Q2 20236335
Q3 20236741
Q4 20236852
Q1 20248640
Q2 20248442
Q3 20249044
Q4 202410040

Biggest buyers

JANE STREET GROUP, LLC New +196,442+196.4k
BANK OF AMERICA CORP /DE/ Added +72,383+72.4k
Focus Partners Wealth Added +51,009+51.0k
Facet Wealth, Inc. Added +38,764+38.8k
TIAA TRUST, NATIONAL ASSOCIATION Added +36,124+36.1k
HSBC HOLDINGS PLC Added +33,591+33.6k
GOLDMAN SACHS GROUP INC Added +32,062+32.1k
Klingman & Associates, LLC Added +23,430+23.4k
MORGAN STANLEY Added +20,633+20.6k
Creative Planning Added +19,847+19.8k

Biggest sellers

High Probability Advisors, LLC Reduced -106,368-106.4k
JPMORGAN CHASE & CO Reduced -69,966-70.0k
Opal Wealth Advisors, LLC Reduced -18,128-18.1k
WNY Asset Management, LLC Reduced -14,488-14.5k
Israel Discount Bank of New York Sold out -10,000-10.0k
RWA WEALTH PARTNERS, LLC Reduced -9,044-9.0k
ASHTON THOMAS SECURITIES, LLC Sold out -8,564-8.6k
James J. Burns & Company, LLC Reduced -8,097-8.1k
OLD MISSION CAPITAL LLC Reduced -7,732-7.7k
HighTower Advisors, LLC Reduced -7,644-7.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.13% of their portfolio CHARLOTTE, NC 820,153820.2k $43.6m $43.6m 0.13% Added +36.1k +36,124
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,435555.4k $29.6m $29.6m 0.00% Added +72.4k +72,383
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 498,089498.1k $26.5m $26.5m 0.00% Added +20.6k +20,633
4 High Probability Advisors, LLC 4.08% of their portfolio Pittsford, NY 427,868427.9k $22.8m $22.8m 4.08% Reduced -106.4k -106,368
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 409,817409.8k $21.8m $21.8m 0.03% Reduced -7.6k -7,644
6 Facet Wealth, Inc. 0.53% of their portfolio WEST PALM BEACH, FL 371,537371.5k $19.9m $19.9m 0.53% Added +38.8k +38,764
7 RWA WEALTH PARTNERS, LLC 0.22% of their portfolio BOSTON, MA 340,720340.7k $18.1m $18.1m 0.22% Reduced -9.0k -9,044
8 FMR LLC 0.00% of their portfolio BOSTON, MA 323,172323.2k $17.2m $17.2m 0.00% Added +10.4k +10,432
9 Alesco Advisors, LLC, An ESL Co 0.53% of their portfolio Pittsford, NY 317,973318.0k $16.9m $16.9m 0.53% Added +16.6k +16,636
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 314,052314.1k $16.7m $16.7m 0.01% Added +33.6k +33,591
11 Composition Wealth, LLC 0.34% of their portfolio LOS ANGELES, CA 313,317313.3k $16.7m $16.7m 0.34% Added +18.7k +18,675
12 Klingman & Associates, LLC 0.72% of their portfolio New York, NY 220,328220.3k $11.7m $11.7m 0.72% Added +23.4k +23,430
13 Mariner, LLC 0.02% of their portfolio Overland Park, KS 205,210205.2k $10.9m $10.9m 0.02% Added +4.6k +4,575
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 196,442196.4k $10.5m $10.5m 0.02% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,432180.4k $9.6m $9.6m 0.00% Added +328 +328
16 Betterment LLC 0.02% of their portfolio NEW YORK, NY 179,326179.3k $9.5m $9.5m 0.02% Added +18.3k +18,255
17 Opal Wealth Advisors, LLC 2.33% of their portfolio JERICHO, NY 145,597145.6k $7.7m $7.7m 2.33% Reduced -18.1k -18,128
18 MYECFO, LLC 3.86% of their portfolio La Jolla, CA 134,320134.3k $7.1m $7.1m 3.86% Reduced -1.8k -1,760
19 Francis Financial, Inc. 1.51% of their portfolio NEW YORK, NY 121,705121.7k $6.5m $6.5m 1.51% Added +15.7k +15,660
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 119,395119.4k $6.4m $6.4m 0.01% Added +13.7k +13,744
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 117,286117.3k $6.2m $6.2m 0.00% Reduced -70.0k -69,966
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,639113.6k $6.0m $6.0m 0.00% Added +6.7k +6,708
23 Whitegate Investment Counselors, Inc. 2.06% of their portfolio CONCORD, NH 112,800112.8k $6.0m $6.0m 2.06% Unchanged
24 NBT BANK, N.A. 0.40% of their portfolio NORWICH, NY 108,045108.0k $5.8m $5.8m 0.40% Added +10.7k +10,718
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,447103.4k $5.5m $5.5m 0.00% Added +9.4k +9,422
26 Arrow Financial Corp 0.46% of their portfolio Glens Falls, NY 90,28390.3k $4.8m $4.8m 0.46% Added +1.7k +1,657
27 ALTFEST L J & CO INC 0.56% of their portfolio NEW YORK, NY 83,61483.6k $4.4m $4.4m 0.56% Added +2.0k +2,020
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,22283.2k $4.4m $4.4m 0.00% Added +19.5k +19,495
29 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 79,31079.3k $4.2m $4.2m 0.01% Added +51.0k +51,009
30 James J. Burns & Company, LLC 0.73% of their portfolio MELVILLE, NY 79,04179.0k $4.2m $4.2m 0.73% Reduced -8.1k -8,097
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 73,04573.0k $3.9m $3.9m 0.01% Added +17.8k +17,766
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,63771.6k $3.8m $3.8m 0.00% Added +32.1k +32,062
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,65067.7k $3.6m $3.6m 0.00% Added +2.3k +2,310
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,01863.0k $3.4m $3.4m 0.00% Added +14.8k +14,803
35 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 62,25962.3k $3.3m $3.3m 0.01% Added +10.3k +10,276
36 Cascade Financial Partners, LLC 0.41% of their portfolio SAN DIEGO, CA 59,22559.2k $3.2m $3.2m 0.41% Unchanged
37 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 51,59051.6k $2.7m $2.7m 0.12% Added +9.7k +9,655
38 Note Advisors, LLC 2.38% of their portfolio BUFFALO, NY 50,43750.4k $2.7m $2.7m 2.38% First filing
39 Eagle Ridge Investment Management 0.23% of their portfolio STAMFORD, CT 49,41749.4k $2.6m $2.6m 0.23% Added +729 +729
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,64948.6k $2.6m $2.6m 0.00% Added +4.4k +4,442
41 BRIGHTON SECURITIES CORP. 1.22% of their portfolio ROCHESTER, NY 47,09847.1k $2.5m $2.5m 1.22% First filing
42 Wedmont Private Capital 0.13% of their portfolio WEST CHESTER, PA 46,48246.5k $2.5m $2.5m 0.13% Added +69 +69
43 DURANTE & WATERS, LLC 1.94% of their portfolio BREWSTER, NY 44,06944.1k $2.3m $2.3m 1.94% Added +3.2k +3,181
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,41142.4k $2.3m $2.3m 0.00% Added +19.8k +19,847
45 Level Financial Advisors 0.74% of their portfolio EAST AMHERST, NY 38,09438.1k $2.0m $2.0m 0.74% Reduced -2.4k -2,411
46 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 37,18037.2k $2.0m $2.0m 0.03% Unchanged
47 BAILARD, INC. 0.04% of their portfolio Foster City, CA 32,99833.0k $1.8m $1.8m 0.04% Reduced -4.6k -4,554
48 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 32,99033.0k $1.8m $1.8m 0.01% Added +2.7k +2,694
49 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,62128.6k $1.5m $1.5m 0.00% Added +15.4k +15,407
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,01628.0k $1.5m $1.5m 0.01% Added +1.5k +1,455
51 Graypoint LLC 0.09% of their portfolio Albany, NY 27,50027.5k $1.5m $1.5m 0.09% Reduced -1.9k -1,890
52 SOA Wealth Advisors, LLC. 0.27% of their portfolio NEW YORK, NY 27,31327.3k $1.5m $1.5m 0.27% Reduced -85 -85
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,84126.8k $1.4m $1.4m 0.00% Added +8.3k +8,285
54 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 25,91125.9k $1.4m $1.4m 0.01% Added +14.6k +14,601
55 Magnus Financial Group LLC 0.13% of their portfolio NEW YORK, NY 24,32224.3k $1.3m $1.3m 0.13% Added +4.1k +4,066
56 PROFFITT & GOODSON INC 0.21% of their portfolio KNOXVILLE, TN 23,61623.6k $1.3m $1.3m 0.21% Added +2.5k +2,511
57 Revolve Wealth Partners, LLC 0.18% of their portfolio Hackensack, NJ 22,89122.9k $1.2m $1.2m 0.18% Added +1.1k +1,109
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,58522.6k $1.2m $1.2m 0.00% Added +2.8k +2,779
59 Astoria Strategic Wealth, Inc. 0.35% of their portfolio NEW BRAUNFELS, TX 22,08922.1k $1.2m $1.2m 0.35% Added +9.7k +9,733
60 Farrell Financial LLC 0.79% of their portfolio ORCHARD PARK, NY 20,75620.8k $1.1m $1.1m 0.79% Reduced -16 -16
61 Conrad Siegel Investment Advisors, Inc. 0.29% of their portfolio HARRISBURG, PA 20,54820.5k $1.1m $1.1m 0.29% Reduced -597 -597
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,15020.1k $1.1m $1.1m 0.01% Reduced -754 -754
63 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 19,87719.9k $1.1m $1.1m 0.04% Added +139 +139
64 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,35018.4k $976.6k $976.6k 0.01% Unchanged
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,00917.0k $905.2k $905.2k 0.01% Added +79 +79
66 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,80816.8k $894.5k $894.5k 0.04% Unchanged
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,52816.5k $880.0k $880.0k 0.00% Reduced -774 -774
68 Kades & Cheifetz LLC 0.44% of their portfolio Berwyn, PA 16,19116.2k $861.7k $861.7k 0.44% Added +41 +41
69 LifeGoal Investments, LLC 0.93% of their portfolio SARATOGA SPRINGS, NY 16,08116.1k $855.9k $855.9k 0.93% First filing
70 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 15,90815.9k $846.6k $846.6k 0.04% Added +4.1k +4,132
71 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,63015.6k $831.8k $831.8k 0.01% New
72 FLAGSTAR SECURITIES, INC 0.21% of their portfolio New York, NY 15,55715.6k $827.9k $827.9k 0.21% Added +1.7k +1,717
73 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 14,73314.7k $784.1k $784.1k 0.11% New
74 Citizens Business Bank 0.15% of their portfolio ONTARIO, CA 14,67514.7k $781.0k $781.0k 0.15% Added +1.8k +1,790
75 Members Advisory Group LLC 0.32% of their portfolio WILLIAMSVILLE, NY 14,46014.5k $770.7k $770.7k 0.32% New
76 Rockbridge Investment Management, LCC 0.10% of their portfolio Syracuse, NY 14,39014.4k $765.8k $765.8k 0.10% Added +2.0k +2,002
77 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 14,32914.3k $762.6k $762.6k 0.01% New
78 Drucker Wealth 3.0, LLC 0.18% of their portfolio WOODCLIFF LAKE, NJ 14,32914.3k $762.6k $762.6k 0.18% New
79 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,20114.2k $755.8k $755.8k 0.01% Reduced -1.7k -1,687
80 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $737.8k $737.8k 0.00% Unchanged
81 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 13,85513.9k $737.4k $737.4k 0.04% Reduced -1.4k -1,443
82 Westfuller Advisors, LLC 0.46% of their portfolio New York, NY 13,58713.6k $723.1k $723.1k 0.46% New
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,56213.6k $721.8k $721.8k 0.00% Reduced -513 -513
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 13,31913.3k $708.8k $708.8k 0.00% Added +3.1k +3,128
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,91812.9k $687.5k $687.5k 0.00% Added +890 +890
86 NDWM LLC 0.56% of their portfolio LA JOLLA, CA 12,58312.6k $669.7k $669.7k 0.56% Unchanged
87 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,53512.5k $667.1k $667.1k 0.01% Unchanged
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,21112.2k $649.9k $649.9k 0.00% Added +630 +630
89 CONQUIS FINANCIAL LLC 0.66% of their portfolio MILBRAE, CA 12,04812.0k $641.2k $641.2k 0.66% First filing
90 Goodwin Investment Advisory 0.32% of their portfolio WOODSTOCK, GA 11,39411.4k $606.4k $606.4k 0.32% New
91 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,34011.3k $603.5k $603.5k 0.00% Added +876 +876
92 Manhattan West Asset Management, LLC 0.16% of their portfolio Los Angeles, CA 11,25011.2k $598.7k $598.7k 0.16% Reduced -2.6k -2,602
93 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 11,02611.0k $586.8k $586.8k 0.00% New
94 Trivium Point Advisory, LLC 0.07% of their portfolio WILTON, CT 10,90110.9k $580.1k $580.1k 0.07% Added +15 +15
95 DIMENSION CAPITAL MANAGEMENT LLC 0.09% of their portfolio Coral Gables, FL 10,50010.5k $558.8k $558.8k 0.09% Unchanged
96 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,11110.1k $538.1k $538.1k 0.01% Unchanged
97 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,11110.1k $538.1k $538.1k 0.01% Unchanged
98 Orange Investment Advisors, Inc. 0.06% of their portfolio GOSHEN, NY 10,05010.1k $534.9k $534.9k 0.06% Reduced -1.0k -1,000
99 McNamara Financial Services, Inc. 0.13% of their portfolio MARSHFIELD, MA 10,02310.0k $533.4k $533.4k 0.13% Reduced -3.1k -3,087
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,3709.4k $498.7k $498.7k 0.00% Unchanged