Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

176 institutional holders +3 vs Q4 2024
9,985,31910.0m shares reported held*
$526.2mreported value*
18 new 80 added 40 reduced 13 sold out net bought ≈ $40.6m (+770.7k 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 ($853.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.69.

Trends to Q1 2025

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: 173Q1 25: 176176Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022108
Q4 2022106
Q1 2023107
Q2 2023113
Q3 2023118
Q4 2023138
Q1 2024139
Q2 2024153
Q3 2024154
Q4 2024173
Q1 2025176

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 100 bought or addedQ4 24: 40 cut or sold outQ1 25: 98 bought or addedQ1 25: 53 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236335
Q3 20236741
Q4 20236852
Q1 20248640
Q2 20248442
Q3 20249044
Q4 202410040
Q1 20259853

Biggest buyers

SATOVSKY ASSET MANAGEMENT LLC New +331,745+331.7k
High Probability Advisors, LLC Added +208,265+208.3k
TIAA TRUST, NATIONAL ASSOCIATION Added +168,606+168.6k
Francis Financial, Inc. Added +59,420+59.4k
UBS Group AG Added +53,423+53.4k
Carnegie Investment Counsel New +49,287+49.3k
Equita Financial Network, Inc. New +30,671+30.7k
Wealthspire Advisors, LLC Added +20,308+20.3k
HighTower Advisors, LLC Added +18,812+18.8k
TCI Wealth Advisors, Inc. New +18,698+18.7k

Biggest sellers

Opal Wealth Advisors, LLC Reduced -131,757-131.8k
JANE STREET GROUP, LLC Reduced -108,947-108.9k
Focus Partners Wealth Reduced -33,092-33.1k
HSBC HOLDINGS PLC Reduced -30,685-30.7k
Lido Advisors, LLC Sold out -18,350-18.4k
Citizens Business Bank Sold out -14,675-14.7k
James J. Burns & Company, LLC Reduced -14,229-14.2k
JPMORGAN CHASE & CO Reduced -14,076-14.1k
Allworth Financial LP Reduced -13,250-13.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -12,209-12.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.16% of their portfolio CHARLOTTE, NC 988,759988.8k $52.1m $52.1m 0.16% Added +168.6k +168,606
2 High Probability Advisors, LLC 5.59% of their portfolio Pittsford, NY 636,133636.1k $33.5m $33.5m 5.59% Added +208.3k +208,265
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 564,150564.1k $29.7m $29.7m 0.00% Added +8.7k +8,715
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 506,446506.4k $26.7m $26.7m 0.00% Added +8.4k +8,357
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 428,629428.6k $22.6m $22.6m 0.03% Added +18.8k +18,812
6 Facet Wealth, Inc. 0.50% of their portfolio WEST PALM BEACH, FL 371,010371.0k $19.3m $19.3m 0.50% Reduced -527 -527
7 RWA WEALTH PARTNERS, LLC 0.23% of their portfolio BOSTON, MA 350,162350.2k $18.4m $18.4m 0.23% Added +9.4k +9,442
8 FMR LLC 0.00% of their portfolio BOSTON, MA 334,962335.0k $17.6m $17.6m 0.00% Added +11.8k +11,790
9 SATOVSKY ASSET MANAGEMENT LLC 3.91% of their portfolio NEW YORK, NY 331,745331.7k $17.5m $17.5m 3.91% New
10 Alesco Advisors, LLC, An ESL Co 0.54% of their portfolio Pittsford, NY 327,009327.0k $17.2m $17.2m 0.54% Added +9.0k +9,036
11 Composition Wealth, LLC 0.33% of their portfolio LOS ANGELES, CA 314,380314.4k $16.6m $16.6m 0.33% Added +1.1k +1,063
12 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 283,367283.4k $14.9m $14.9m 0.01% Reduced -30.7k -30,685
13 Klingman & Associates, LLC 0.73% of their portfolio New York, NY 227,887227.9k $12.0m $12.0m 0.73% Added +7.6k +7,559
14 Mariner, LLC 0.02% of their portfolio Overland Park, KS 211,034211.0k $11.1m $11.1m 0.02% Added +5.8k +5,824
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 195,701195.7k $10.3m $10.3m 0.00% Added +15.3k +15,269
16 Francis Financial, Inc. 2.32% of their portfolio NEW YORK, NY 181,125181.1k $9.5m $9.5m 2.32% Added +59.4k +59,420
17 Betterment LLC 0.02% of their portfolio NEW YORK, NY 169,291169.3k $8.9m $8.9m 0.02% Reduced -10.0k -10,035
18 MYECFO, LLC 3.76% of their portfolio La Jolla, CA 135,030135.0k $7.1m $7.1m 3.76% Added +710 +710
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 127,728127.7k $6.7m $6.7m 0.01% Added +8.3k +8,333
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,073121.1k $6.4m $6.4m 0.00% Added +53.4k +53,423
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,892118.9k $6.3m $6.3m 0.00% Added +5.3k +5,253
22 Whitegate Investment Counselors, Inc. 2.04% of their portfolio CONCORD, NH 109,275109.3k $5.8m $5.8m 2.04% Reduced -3.5k -3,525
23 NBT BANK, N.A. 0.40% of their portfolio NORWICH, NY 106,240106.2k $5.6m $5.6m 0.40% Reduced -1.8k -1,805
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,210103.2k $5.4m $5.4m 0.00% Reduced -14.1k -14,076
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,66096.7k $5.1m $5.1m 0.00% Reduced -6.8k -6,787
26 ALTFEST L J & CO INC 0.63% of their portfolio NEW YORK, NY 95,62195.6k $5.0m $5.0m 0.63% Added +12.0k +12,007
27 Arrow Financial Corp 0.52% of their portfolio Glens Falls, NY 88,70488.7k $4.7m $4.7m 0.52% Reduced -1.6k -1,579
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 87,49587.5k $4.6m $4.6m 0.01% Reduced -108.9k -108,947
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 86,39686.4k $4.5m $4.5m 0.01% Added +13.4k +13,351
30 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 86,34486.3k $4.5m $4.5m 0.00% Added +3.1k +3,122
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,72571.7k $3.8m $3.8m 0.00% Added +88 +88
32 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 70,56670.6k $3.7m $3.7m 0.01% Added +8.3k +8,307
33 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 69,50269.5k $3.7m $3.7m 0.16% Added +17.9k +17,912
34 James J. Burns & Company, LLC 0.61% of their portfolio MELVILLE, NY 64,81264.8k $3.4m $3.4m 0.61% Reduced -14.2k -14,229
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,51758.5k $3.1m $3.1m 0.00% Reduced -4.5k -4,501
36 Cascade Financial Partners, LLC 0.39% of their portfolio SAN DIEGO, CA 58,22558.2k $3.1m $3.1m 0.39% Reduced -1.0k -1,000
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,78053.8k $2.8m $2.8m 0.00% Added +5.1k +5,131
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,25652.3k $2.8m $2.8m 0.00% Added +9.8k +9,845
39 Note Advisors, LLC 2.26% of their portfolio BUFFALO, NY 51,90451.9k $2.7m $2.7m 2.26% Added +1.5k +1,467
40 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 49,28749.3k $2.6m $2.6m 0.06% New
41 BRIGHTON SECURITIES CORP. 1.23% of their portfolio ROCHESTER, NY 47,72947.7k $2.5m $2.5m 1.23% Added +631 +631
42 Wedmont Private Capital 0.12% of their portfolio WEST CHESTER, PA 46,68446.7k $2.4m $2.4m 0.12% Added +202 +202
43 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 46,21946.2k $2.4m $2.4m 0.01% Added +20.3k +20,308
44 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 46,21846.2k $2.4m $2.4m 0.01% Reduced -33.1k -33,092
45 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 45,78045.8k $2.4m $2.4m 0.04% Added +8.6k +8,600
46 DURANTE & WATERS, LLC 1.95% of their portfolio BREWSTER, NY 44,17144.2k $2.3m $2.3m 1.95% Added +102 +102
47 BAILARD, INC. 0.05% of their portfolio Foster City, CA 39,56939.6k $2.1m $2.1m 0.05% Added +6.6k +6,571
48 Level Financial Advisors 0.64% of their portfolio EAST AMHERST, NY 35,63735.6k $1.9m $1.9m 0.64% Reduced -2.5k -2,457
49 Equita Financial Network, Inc. 0.56% of their portfolio FORT WASHINGTON, PA 30,67130.7k $1.6m $1.6m 0.56% New
50 PROFFITT & GOODSON INC 0.26% of their portfolio KNOXVILLE, TN 29,78029.8k $1.6m $1.6m 0.26% Added +6.2k +6,164
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,20629.2k $1.5m $1.5m 0.00% Added +585 +585
52 Graypoint LLC 0.09% of their portfolio Albany, NY 27,50027.5k $1.4m $1.4m 0.09% Unchanged
53 SOA Wealth Advisors, LLC. 0.30% of their portfolio NEW YORK, NY 27,31827.3k $1.4m $1.4m 0.30% Added +5 +5
54 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 24,80324.8k $1.3m $1.3m 0.19% Added +1.9k +1,912
55 Astoria Strategic Wealth, Inc. 0.38% of their portfolio NEW BRAUNFELS, TX 24,63324.6k $1.3m $1.3m 0.38% Added +2.5k +2,544
56 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 24,49224.5k $1.3m $1.3m 0.17% Added +9.8k +9,759
57 Magnus Financial Group LLC 0.12% of their portfolio NEW YORK, NY 24,36024.4k $1.3m $1.3m 0.12% Added +38 +38
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,26422.3k $1.2m $1.2m 0.00% Reduced -5.8k -5,752
59 Farrell Financial LLC 0.80% of their portfolio ORCHARD PARK, NY 20,79220.8k $1.1m $1.1m 0.80% Added +36 +36
60 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,22220.2k $1.1m $1.1m 0.01% Added +10.1k +10,111
61 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,15320.2k $1.1m $1.1m 0.01% Added +3 +3
62 Conrad Siegel Investment Advisors, Inc. 0.27% of their portfolio HARRISBURG, PA 19,96120.0k $1.1m $1.1m 0.27% Reduced -587 -587
63 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 19,94619.9k $1.0m $1.0m 0.03% Added +69 +69
64 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 19,74019.7k $1.0m $1.0m 0.01% Reduced -13.2k -13,250
65 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 18,72018.7k $985.6k $985.6k 0.01% Added +4.4k +4,391
66 Drucker Wealth 3.0, LLC 0.22% of their portfolio WOODCLIFF LAKE, NJ 18,72018.7k $985.6k $985.6k 0.22% Added +4.4k +4,391
67 TCI Wealth Advisors, Inc. 0.08% of their portfolio Tucson, AZ 18,69818.7k $984.5k $984.5k 0.08% New
68 WNY Asset Management, LLC 0.12% of their portfolio Williamsville, NY 18,52918.5k $975.5k $975.5k 0.12% Added +13.6k +13,575
69 Members Advisory Group LLC 0.40% of their portfolio WILLIAMSVILLE, NY 18,34418.3k $965.9k $965.9k 0.40% Added +3.9k +3,884
70 Elequin Capital, LP 0.18% of their portfolio NEW YORK, NY 18,01618.0k $948.5k $948.5k 0.18% New
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,38517.4k $915.4k $915.4k 0.00% Reduced -5.2k -5,200
72 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,03817.0k $897.0k $897.0k 0.01% Added +29 +29
73 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 16,80816.8k $884.9k $884.9k 0.05% Unchanged
74 DIMENSION CAPITAL MANAGEMENT LLC 0.15% of their portfolio Coral Gables, FL 16,37916.4k $862.4k $862.4k 0.15% Added +5.9k +5,879
75 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,20816.2k $853.4k $853.4k 0.01% Added +578 +578
76 LifeGoal Investments, LLC 0.92% of their portfolio SARATOGA SPRINGS, NY 16,15816.2k $850.7k $850.7k 0.92% Added +77 +77
77 FLAGSTAR SECURITIES, INC 0.21% of their portfolio New York, NY 15,66415.7k $824.7k $824.7k 0.21% Added +107 +107
78 Rockbridge Investment Management, LCC 0.10% of their portfolio Syracuse, NY 15,60015.6k $821.3k $821.3k 0.10% Added +1.2k +1,210
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,63214.6k $770.4k $770.4k 0.00% Reduced -12.2k -12,209
80 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,26514.3k $751.1k $751.1k 0.01% Added +64 +64
81 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $729.9k $729.9k 0.00% Unchanged
82 Opal Wealth Advisors, LLC 0.22% of their portfolio JERICHO, NY 13,84013.8k $728.7k $728.7k 0.22% Reduced -131.8k -131,757
83 Westfuller Advisors, LLC 0.48% of their portfolio New York, NY 13,65113.7k $718.7k $718.7k 0.48% Added +64 +64
84 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 13,64413.6k $718.4k $718.4k 0.04% Reduced -211 -211
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 13,56013.6k $713.9k $713.9k 0.00% Added +241 +241
86 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 13,43413.4k $707.3k $707.3k 0.03% Reduced -2.5k -2,474
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,89212.9k $678.8k $678.8k 0.00% Reduced -670 -670
88 NDWM LLC 0.65% of their portfolio LA JOLLA, CA 12,58312.6k $662.5k $662.5k 0.65% Unchanged
89 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio Greenbrae, CA 12,55012.6k $660.8k $660.8k 0.04% Added +4.1k +4,100
90 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 12,53512.5k $660.0k $660.0k 0.01% Unchanged
91 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,28712.3k $646.9k $646.9k 0.00% Added +947 +947
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,00112.0k $631.9k $631.9k 0.00% Reduced -917 -917
93 W.G. Shaheen & Associates DBA Whitney & Co 0.06% of their portfolio ROCHESTER, NY 11,31911.3k $595.9k $595.9k 0.06% Added +2.0k +2,035
94 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 11,02611.0k $580.5k $580.5k 0.00% Unchanged
95 Long Run Wealth Advisors, LLC 0.13% of their portfolio Lake Placid, NY 10,50410.5k $553.1k $553.1k 0.13% New
96 McNamara Financial Services, Inc. 0.12% of their portfolio MARSHFIELD, MA 10,21410.2k $537.8k $537.8k 0.12% Added +191 +191
97 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,12310.1k $533.0k $533.0k 0.00% Reduced -6.4k -6,405
98 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,11110.1k $532.3k $532.3k 0.01% Unchanged
99 Orange Investment Advisors, Inc. 0.06% of their portfolio GOSHEN, NY 10,05010.1k $529.1k $529.1k 0.06% Unchanged
100 SAX WEALTH ADVISORS, LLC 0.04% of their portfolio PARSIPPANY, NJ 9,8969.9k $521.0k $521.0k 0.04% New