Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

177 institutional holders +1 vs Q1 2025
10,324,83810.3m shares reported held*
$538.9mreported value*
15 new 74 added 54 reduced 15 sold out net bought ≈ $18.1m (+347.0k 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 ($793.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.20.

Trends to Q2 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: 176Q2 25: 177177Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025177

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 98 bought or addedQ1 25: 53 cut or sold outQ2 25: 89 bought or addedQ2 25: 69 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236741
Q4 20236852
Q1 20248640
Q2 20248442
Q3 20249044
Q4 202410040
Q1 20259853
Q2 20258969

Biggest buyers

JANE STREET GROUP, LLC Added +259,657+259.7k
Legacy Edge Advisors, LLC Added +228,439+228.4k
BANK OF AMERICA CORP /DE/ Added +81,191+81.2k
FMR LLC Added +71,906+71.9k
Kestra Advisory Services, LLC Added +36,452+36.5k
High Probability Advisors, LLC Added +32,362+32.4k
FIRST FOUNDATION ADVISORS New +27,065+27.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,049+27.0k
OLD MISSION CAPITAL LLC New +23,441+23.4k
SOA Wealth Advisors, LLC. Added +22,450+22.4k

Biggest sellers

Francis Financial, Inc. Reduced -135,782-135.8k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -130,084-130.1k
MORGAN STANLEY Reduced -50,908-50.9k
Mariner, LLC Reduced -50,521-50.5k
AMERIPRISE FINANCIAL INC Reduced -47,949-47.9k
HighTower Advisors, LLC Reduced -46,324-46.3k
Alesco Advisors, LLC, An ESL Co Reduced -34,459-34.5k
OSAIC HOLDINGS, INC. Reduced -33,615-33.6k
Wealthspire Advisors, LLC Reduced -26,533-26.5k
Whitegate Investment Counselors, Inc. Reduced -21,945-21.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.12% of their portfolio CHARLOTTE, NC 858,675858.7k $44.8m $44.8m 0.12% Reduced -130.1k -130,084
2 High Probability Advisors, LLC 5.21% of their portfolio Pittsford, NY 668,495668.5k $34.9m $34.9m 5.21% Added +32.4k +32,362
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 645,341645.3k $33.6m $33.6m 0.00% Added +81.2k +81,191
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455,538455.5k $23.8m $23.8m 0.00% Reduced -50.9k -50,908
5 FMR LLC 0.00% of their portfolio BOSTON, MA 406,868406.9k $21.2m $21.2m 0.00% Added +71.9k +71,906
6 Facet Wealth, Inc. 0.46% of their portfolio WEST PALM BEACH, FL 392,537392.5k $20.4m $20.4m 0.46% Added +21.5k +21,527
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 382,305382.3k $19.9m $19.9m 0.02% Reduced -46.3k -46,324
8 RWA WEALTH PARTNERS, LLC 0.23% of their portfolio BOSTON, MA 353,480353.5k $18.4m $18.4m 0.23% Added +3.3k +3,318
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 347,152347.2k $18.1m $18.1m 0.03% Added +259.7k +259,657
10 SATOVSKY ASSET MANAGEMENT LLC 3.65% of their portfolio NEW YORK, NY 328,830328.8k $17.1m $17.1m 3.65% Reduced -2.9k -2,915
11 Composition Wealth, LLC 0.28% of their portfolio LOS ANGELES, CA 317,818317.8k $16.6m $16.6m 0.28% Added +3.4k +3,438
12 Alesco Advisors, LLC, An ESL Co 0.44% of their portfolio Pittsford, NY 292,550292.6k $15.3m $15.3m 0.44% Reduced -34.5k -34,459
13 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 282,000282.0k $14.7m $14.7m 0.01% Reduced -1.4k -1,367
14 Legacy Edge Advisors, LLC 1.64% of their portfolio SYOSSET, NY 235,016235.0k $12.3m $12.3m 1.64% Added +228.4k +228,439
15 Klingman & Associates, LLC 0.64% of their portfolio New York, NY 222,354222.4k $11.6m $11.6m 0.64% Reduced -5.5k -5,533
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 205,163205.2k $10.7m $10.7m 0.00% Added +9.5k +9,462
17 Betterment LLC 0.02% of their portfolio NEW YORK, NY 166,364166.4k $8.7m $8.7m 0.02% Reduced -2.9k -2,927
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 160,513160.5k $8.4m $8.4m 0.01% Reduced -50.5k -50,521
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 134,102134.1k $7.0m $7.0m 0.01% Added +6.4k +6,374
20 MYECFO, LLC 3.34% of their portfolio La Jolla, CA 130,634130.6k $6.8m $6.8m 3.34% Reduced -4.4k -4,396
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,081129.1k $6.7m $6.7m 0.00% Added +10.2k +10,189
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,921125.9k $6.6m $6.6m 0.00% Added +4.8k +4,848
23 ALTFEST L J & CO INC 0.69% of their portfolio NEW YORK, NY 111,430111.4k $5.8m $5.8m 0.69% Added +15.8k +15,809
24 NBT BANK, N.A. 0.38% of their portfolio NORWICH, NY 105,220105.2k $5.5m $5.5m 0.38% Reduced -1.0k -1,020
25 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 88,87988.9k $4.6m $4.6m 0.00% Added +2.5k +2,535
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,76087.8k $4.6m $4.6m 0.00% Reduced -15.4k -15,450
27 Whitegate Investment Counselors, Inc. 1.55% of their portfolio CONCORD, NH 87,33087.3k $4.6m $4.6m 1.55% Reduced -21.9k -21,945
28 Arrow Financial Corp 0.47% of their portfolio Glens Falls, NY 86,27586.3k $4.5m $4.5m 0.47% Reduced -2.4k -2,429
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 85,56685.6k $4.5m $4.5m 0.01% Added +27.0k +27,049
30 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 75,95276.0k $4.0m $4.0m 0.16% Added +6.5k +6,450
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,37873.4k $3.8m $3.8m 0.00% Added +1.7k +1,653
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 68,22668.2k $3.6m $3.6m 0.00% Added +16.0k +15,970
33 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 65,51665.5k $3.4m $3.4m 0.01% Reduced -5.0k -5,050
34 James J. Burns & Company, LLC 0.50% of their portfolio MELVILLE, NY 58,73458.7k $3.1m $3.1m 0.50% Reduced -6.1k -6,078
35 Cascade Financial Partners, LLC 0.36% of their portfolio SAN DIEGO, CA 58,22558.2k $3.0m $3.0m 0.36% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,38155.4k $2.9m $2.9m 0.00% Added +1.6k +1,601
37 Note Advisors, LLC 1.97% of their portfolio BUFFALO, NY 54,62854.6k $2.8m $2.8m 1.97% Added +2.7k +2,724
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,78152.8k $2.8m $2.8m 0.00% Reduced -33.6k -33,615
39 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 50,93650.9k $2.7m $2.7m 0.05% Added +1.6k +1,649
40 SOA Wealth Advisors, LLC. 0.49% of their portfolio NEW YORK, NY 49,76849.8k $2.6m $2.6m 0.49% Added +22.4k +22,450
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,71148.7k $2.5m $2.5m 0.00% Reduced -47.9k -47,949
42 Wedmont Private Capital 0.10% of their portfolio WEST CHESTER, PA 46,72546.7k $2.4m $2.4m 0.10% Added +41 +41
43 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 46,48246.5k $2.4m $2.4m 0.01% Added +264 +264
44 BRIGHTON SECURITIES CORP. 1.32% of their portfolio ROCHESTER, NY 46,24246.2k $2.4m $2.4m 1.32% Reduced -1.5k -1,487
45 Francis Financial, Inc. 0.55% of their portfolio NEW YORK, NY 45,34345.3k $2.4m $2.4m 0.55% Reduced -135.8k -135,782
46 DURANTE & WATERS, LLC 1.81% of their portfolio BREWSTER, NY 44,05044.0k $2.3m $2.3m 1.81% Reduced -121 -121
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,45142.5k $2.2m $2.2m 0.01% Added +36.5k +36,452
48 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 41,94641.9k $2.2m $2.2m 0.03% Reduced -3.8k -3,834
49 BAILARD, INC. 0.05% of their portfolio Foster City, CA 39,90139.9k $2.1m $2.1m 0.05% Added +332 +332
50 Level Financial Advisors 0.65% of their portfolio EAST AMHERST, NY 39,77039.8k $2.1m $2.1m 0.65% Added +4.1k +4,133
51 Magnus Financial Group LLC 0.15% of their portfolio NEW YORK, NY 33,12833.1k $1.7m $1.7m 0.15% Added +8.8k +8,768
52 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 30,80330.8k $1.6m $1.6m 0.18% Added +6.3k +6,311
53 Revolve Wealth Partners, LLC 0.20% of their portfolio Hackensack, NJ 28,71628.7k $1.5m $1.5m 0.20% Added +3.9k +3,913
54 Graypoint LLC 0.08% of their portfolio Albany, NY 27,50027.5k $1.4m $1.4m 0.08% Unchanged
55 FIRST FOUNDATION ADVISORS 0.05% of their portfolio Irvine, CA 27,06527.1k $1.4m $1.4m 0.05% New
56 Drucker Wealth 3.0, LLC 0.27% of their portfolio WOODCLIFF LAKE, NJ 26,70026.7k $1.4m $1.4m 0.27% Added +8.0k +7,980
57 Astoria Strategic Wealth, Inc. 0.38% of their portfolio NEW BRAUNFELS, TX 26,67526.7k $1.4m $1.4m 0.38% Added +2.0k +2,042
58 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 26,27426.3k $1.4m $1.4m 0.05% Added +21.4k +21,405
59 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 25,55925.6k $1.3m $1.3m 0.03% Added +5.4k +5,406
60 CONQUIS FINANCIAL LLC 1.28% of their portfolio MILBRAE, CA 25,35425.4k $1.3m $1.3m 1.28% Added +16.3k +16,297
61 Conrad Siegel Investment Advisors, Inc. 0.29% of their portfolio HARRISBURG, PA 24,43824.4k $1.3m $1.3m 0.29% Added +4.5k +4,477
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,27024.3k $1.3m $1.3m 0.00% Added +2.0k +2,006
63 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,44123.4k $1.2m $1.2m 0.03% New
64 PROFFITT & GOODSON INC 0.18% of their portfolio KNOXVILLE, TN 23,23423.2k $1.2m $1.2m 0.18% Reduced -6.5k -6,546
65 Equita Financial Network, Inc. 0.48% of their portfolio FORT WASHINGTON, PA 23,06923.1k $1.2m $1.2m 0.48% Reduced -7.6k -7,602
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,00722.0k $1.1m $1.1m 0.00% Added +4.6k +4,622
67 WNY Asset Management, LLC 0.12% of their portfolio Williamsville, NY 20,70920.7k $1.1m $1.1m 0.12% Added +2.2k +2,180
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,45020.4k $1.1m $1.1m 0.00% Added +10.7k +10,735
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,39720.4k $1.1m $1.1m 0.00% Added +10.3k +10,274
70 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 19,96120.0k $1.0m $1.0m 0.03% Added +15 +15
71 Members Advisory Group LLC 0.39% of their portfolio WILLIAMSVILLE, NY 19,69219.7k $1.0m $1.0m 0.39% Added +1.3k +1,348
72 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 19,68619.7k $1.0m $1.0m 0.01% Reduced -26.5k -26,533
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 19,47419.5k $1.0m $1.0m 0.00% Reduced -266 -266
74 TCI Wealth Advisors, Inc. 0.07% of their portfolio Tucson, AZ 18,69818.7k $974.9k $974.9k 0.07% Unchanged
75 LifeGoal Investments, LLC 0.87% of their portfolio SARATOGA SPRINGS, NY 17,51017.5k $912.9k $912.9k 0.87% Added +1.4k +1,352
76 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 17,06917.1k $890.0k $890.0k 0.03% Added +3.6k +3,635
77 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 16,80816.8k $876.4k $876.4k 0.05% Unchanged
78 DIMENSION CAPITAL MANAGEMENT LLC 0.13% of their portfolio Coral Gables, FL 16,37916.4k $854.0k $854.0k 0.13% Unchanged
79 FLAGSTAR SECURITIES, INC 0.23% of their portfolio New York, NY 16,08516.1k $838.7k $838.7k 0.23% Added +421 +421
80 Rockbridge Investment Management, LCC 0.09% of their portfolio Syracuse, NY 15,57215.6k $811.9k $811.9k 0.09% Reduced -28 -28
81 Farrell Financial LLC 0.54% of their portfolio ORCHARD PARK, NY 15,50415.5k $808.4k $808.4k 0.54% Reduced -5.3k -5,288
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,43015.4k $804.5k $804.5k 0.00% Added +9.6k +9,610
83 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,21615.2k $793.4k $793.4k 0.01% Reduced -992 -992
84 Opal Wealth Advisors, LLC 0.22% of their portfolio JERICHO, NY 15,03315.0k $783.8k $783.8k 0.22% Added +1.2k +1,193
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,76114.8k $769.6k $769.6k 0.00% Reduced -14.4k -14,445
86 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 13,98714.0k $729.3k $729.3k 0.00% Added +3.0k +2,961
87 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,98314.0k $729.1k $729.1k 0.00% Reduced -3.1k -3,055
88 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $722.9k $722.9k 0.00% Unchanged
89 Westfuller Advisors, LLC 0.41% of their portfolio New York, NY 13,75213.8k $717.0k $717.0k 0.41% Added +101 +101
90 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,74413.7k $716.6k $716.6k 0.01% Reduced -521 -521
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,61713.6k $708.9k $708.9k 0.00% Reduced -1.0k -1,015
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,01513.0k $678.6k $678.6k 0.00% New
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,98313.0k $676.9k $676.9k 0.00% Added +91 +91
94 NDWM LLC 0.48% of their portfolio LA JOLLA, CA 12,58312.6k $656.1k $656.1k 0.48% Unchanged
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,89011.9k $619.9k $619.9k 0.00% Reduced -111 -111
96 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,62311.6k $606.0k $606.0k 0.00% Reduced -1.9k -1,937
97 W.G. Shaheen & Associates DBA Whitney & Co 0.06% of their portfolio ROCHESTER, NY 11,54411.5k $601.9k $601.9k 0.06% Added +225 +225
98 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,84810.8k $565.6k $565.6k 0.00% Reduced -1.4k -1,439
99 Long Run Wealth Advisors, LLC 0.12% of their portfolio Lake Placid, NY 10,52010.5k $548.5k $548.5k 0.12% Added +16 +16
100 McNamara Financial Services, Inc. 0.11% of their portfolio MARSHFIELD, MA 10,21410.2k $532.6k $532.6k 0.11% Unchanged