Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

177 institutional holders +0 vs Q2 2025
10,351,72610.4m shares reported held*
$553.0mreported value*
20 new 81 added 42 reduced 14 sold out net bought ≈ $5.5m (+103.2k 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 ($775.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.42.

Trends to Q3 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: 177Q3 25: 177177Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025177

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 89 bought or addedQ2 25: 69 cut or sold outQ3 25: 101 bought or addedQ3 25: 56 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236852
Q1 20248640
Q2 20248442
Q3 20249044
Q4 202410040
Q1 20259853
Q2 20258969
Q3 202510156

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +182,200+182.2k
Alesco Advisors, LLC, An ESL Co Added +122,915+122.9k
JPMORGAN CHASE & CO Added +95,202+95.2k
GUGGENHEIM CAPITAL LLC Added +70,972+71.0k
Retirement Planning Group, LLC New +68,147+68.1k
Facet Wealth, Inc. Added +54,807+54.8k
HighTower Advisors, LLC Added +46,216+46.2k
Legacy Edge Advisors, LLC Added +42,147+42.1k
Fort Point Capital Partners LLC New +38,269+38.3k
MORGAN STANLEY Added +36,323+36.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -347,152-347.2k
HSBC HOLDINGS PLC Reduced -254,391-254.4k
RWA WEALTH PARTNERS, LLC Reduced -169,655-169.7k
BANK OF AMERICA CORP /DE/ Reduced -59,987-60.0k
UBS Group AG Reduced -57,214-57.2k
Composition Wealth, LLC Reduced -56,465-56.5k
ALTFEST L J & CO INC Reduced -28,501-28.5k
FLOW TRADERS U.S. LLC Sold out -26,274-26.3k
OLD MISSION CAPITAL LLC Sold out -23,441-23.4k
TCI Wealth Advisors, Inc. Sold out -18,698-18.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.13% of their portfolio CHARLOTTE, NC 1,040,8751.0m $55.5m $55.5m 0.13% Added +182.2k +182,200
2 High Probability Advisors, LLC 5.15% of their portfolio Pittsford, NY 704,625704.6k $37.6m $37.6m 5.15% Added +36.1k +36,130
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 585,354585.4k $31.2m $31.2m 0.00% Reduced -60.0k -59,987
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 491,861491.9k $26.2m $26.2m 0.00% Added +36.3k +36,323
5 Facet Wealth, Inc. 0.49% of their portfolio WEST PALM BEACH, FL 447,344447.3k $23.9m $23.9m 0.49% Added +54.8k +54,807
6 FMR LLC 0.00% of their portfolio BOSTON, MA 437,638437.6k $23.3m $23.3m 0.00% Added +30.8k +30,770
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 428,521428.5k $22.9m $22.9m 0.03% Added +46.2k +46,216
8 Alesco Advisors, LLC, An ESL Co 0.60% of their portfolio Pittsford, NY 415,465415.5k $22.2m $22.2m 0.60% Added +122.9k +122,915
9 SATOVSKY ASSET MANAGEMENT LLC 3.50% of their portfolio NEW YORK, NY 328,557328.6k $17.5m $17.5m 3.50% Reduced -273 -273
10 Legacy Edge Advisors, LLC 1.74% of their portfolio SYOSSET, NY 277,163277.2k $14.8m $14.8m 1.74% Added +42.1k +42,147
11 Composition Wealth, LLC 0.21% of their portfolio LOS ANGELES, CA 261,353261.4k $13.9m $13.9m 0.21% Reduced -56.5k -56,465
12 Klingman & Associates, LLC 0.63% of their portfolio New York, NY 233,173233.2k $12.4m $12.4m 0.63% Added +10.8k +10,819
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 200,025200.0k $10.7m $10.7m 0.00% Reduced -5.1k -5,138
14 RWA WEALTH PARTNERS, LLC 0.11% of their portfolio BOSTON, MA 183,825183.8k $9.8m $9.8m 0.11% Reduced -169.7k -169,655
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 182,962183.0k $9.8m $9.8m 0.00% Added +95.2k +95,202
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 182,545182.5k $9.7m $9.7m 0.01% Added +22.0k +22,032
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,302152.3k $8.1m $8.1m 0.00% Added +23.2k +23,221
18 Betterment LLC 0.02% of their portfolio NEW YORK, NY 150,701150.7k $8.0m $8.0m 0.02% Reduced -15.7k -15,663
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 145,983146.0k $7.8m $7.8m 0.01% Added +11.9k +11,881
20 MYECFO, LLC 3.10% of their portfolio La Jolla, CA 127,590127.6k $6.8m $6.8m 3.10% Reduced -3.0k -3,044
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 112,440112.4k $6.0m $6.0m 0.01% Added +26.9k +26,874
22 NBT BANK, N.A. 0.34% of their portfolio NORWICH, NY 96,44096.4k $5.1m $5.1m 0.34% Reduced -8.8k -8,780
23 Whitegate Investment Counselors, Inc. 1.63% of their portfolio CONCORD, NH 92,55092.5k $4.9m $4.9m 1.63% Added +5.2k +5,220
24 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 92,46692.5k $4.9m $4.9m 0.00% Added +3.6k +3,587
25 Arrow Financial Corp 0.47% of their portfolio Glens Falls, NY 86,07586.1k $4.6m $4.6m 0.47% Reduced -200 -200
26 ALTFEST L J & CO INC 0.49% of their portfolio NEW YORK, NY 82,92982.9k $4.4m $4.4m 0.49% Reduced -28.5k -28,501
27 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 78,40878.4k $4.2m $4.2m 0.01% Added +12.9k +12,892
28 Note Advisors, LLC 2.47% of their portfolio BUFFALO, NY 78,00378.0k $4.2m $4.2m 2.47% Added +23.4k +23,375
29 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 75,95976.0k $4.1m $4.1m 0.03% Added +71.0k +70,972
30 Hennion & Walsh Asset Management, Inc. 0.14% of their portfolio Parsippany, NJ 73,51473.5k $3.9m $3.9m 0.14% Reduced -2.4k -2,438
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 68,71468.7k $3.7m $3.7m 0.00% Added +488 +488
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,70768.7k $3.7m $3.7m 0.00% Reduced -57.2k -57,214
33 Retirement Planning Group, LLC 0.13% of their portfolio LEAWOOD, KS 68,14768.1k $3.6m $3.6m 0.13% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,53263.5k $3.4m $3.4m 0.00% Reduced -9.8k -9,846
35 Magnus Financial Group LLC 0.26% of their portfolio NEW YORK, NY 60,72060.7k $3.2m $3.2m 0.26% Added +27.6k +27,592
36 BAILARD, INC. 0.07% of their portfolio Foster City, CA 58,81258.8k $3.1m $3.1m 0.07% Added +18.9k +18,911
37 Cascade Financial Partners, LLC 0.36% of their portfolio SAN DIEGO, CA 58,22558.2k $3.1m $3.1m 0.36% Unchanged
38 SOA Wealth Advisors, LLC. 0.53% of their portfolio NEW YORK, NY 57,46457.5k $3.1m $3.1m 0.53% Added +7.7k +7,696
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,02857.0k $3.0m $3.0m 0.00% Added +8.3k +8,317
40 James J. Burns & Company, LLC 0.45% of their portfolio MELVILLE, NY 56,15956.2k $3.0m $3.0m 0.45% Reduced -2.6k -2,575
41 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 53,79453.8k $2.9m $2.9m 0.05% Added +2.9k +2,858
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,55453.6k $2.9m $2.9m 0.00% Reduced -1.8k -1,827
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,52451.5k $2.7m $2.7m 0.01% Added +9.1k +9,073
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,84750.8k $2.7m $2.7m 0.00% Reduced -1.9k -1,934
45 DURANTE & WATERS, LLC 1.86% of their portfolio BREWSTER, NY 47,48247.5k $2.5m $2.5m 1.86% Added +3.4k +3,432
46 Wedmont Private Capital 0.09% of their portfolio WEST CHESTER, PA 47,21847.2k $2.5m $2.5m 0.09% Added +493 +493
47 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 41,94641.9k $2.2m $2.2m 0.03% Unchanged
48 Francis Financial, Inc. 0.38% of their portfolio NEW YORK, NY 40,03340.0k $2.1m $2.1m 0.38% Reduced -5.3k -5,310
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,62338.6k $2.1m $2.1m 0.01% Added +18.2k +18,226
50 Fort Point Capital Partners LLC 0.26% of their portfolio San Francisco, CA 38,26938.3k $2.0m $2.0m 0.26% New
51 Patriot Financial Group Insurance Agency, LLC 0.26% of their portfolio Westborough, MA 37,57037.6k $2.0m $2.0m 0.26% Added +6.8k +6,767
52 Level Financial Advisors 0.54% of their portfolio EAST AMHERST, NY 36,07736.1k $1.9m $1.9m 0.54% Reduced -3.7k -3,693
53 BRIGHTON SECURITIES CORP. 0.99% of their portfolio ROCHESTER, NY 35,49735.5k $1.9m $1.9m 0.99% Reduced -10.7k -10,745
54 Equita Financial Network, Inc. 0.62% of their portfolio FORT WASHINGTON, PA 34,57634.6k $1.8m $1.8m 0.62% Added +11.5k +11,507
55 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,98934.0k $1.8m $1.8m 0.00% Reduced -12.5k -12,493
56 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 32,53832.5k $1.7m $1.7m 0.06% Added +15.5k +15,469
57 WNY Asset Management, LLC 0.17% of their portfolio Williamsville, NY 32,19032.2k $1.7m $1.7m 0.17% Added +11.5k +11,481
58 Astoria Strategic Wealth, Inc. 0.39% of their portfolio NEW BRAUNFELS, TX 28,95329.0k $1.5m $1.5m 0.39% Added +2.3k +2,278
59 Revolve Wealth Partners, LLC 0.18% of their portfolio Hackensack, NJ 28,82728.8k $1.5m $1.5m 0.18% Added +111 +111
60 Elequin Capital, LP 0.13% of their portfolio NEW YORK, NY 28,59528.6k $1.5m $1.5m 0.13% Added +23.7k +23,679
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 27,60927.6k $1.5m $1.5m 0.00% Reduced -254.4k -254,391
62 FIRST FOUNDATION ADVISORS 0.05% of their portfolio Irvine, CA 27,06527.1k $1.4m $1.4m 0.05% Unchanged
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 25,57125.6k $1.4m $1.4m 0.01% Added +15.4k +15,367
64 Drucker Wealth 3.0, LLC 0.24% of their portfolio WOODCLIFF LAKE, NJ 25,19725.2k $1.3m $1.3m 0.24% Reduced -1.5k -1,503
65 Perennial Advisors, LLC 0.23% of their portfolio NEW YORK, NY 25,10525.1k $1.3m $1.3m 0.23% New
66 Conrad Siegel Investment Advisors, Inc. 0.28% of their portfolio HARRISBURG, PA 24,65724.7k $1.3m $1.3m 0.28% Added +219 +219
67 Trust Co 0.13% of their portfolio MANHATTAN, KS 24,20024.2k $1.3m $1.3m 0.13% New
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,03422.0k $1.2m $1.2m 0.01% Added +8.1k +8,051
69 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 20,97221.0k $1.1m $1.1m 0.00% Added +7.0k +6,985
70 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 19,98620.0k $1.1m $1.1m 0.03% Added +25 +25
71 Members Advisory Group LLC 0.37% of their portfolio WILLIAMSVILLE, NY 19,76019.8k $1.1m $1.1m 0.37% Added +68 +68
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,56219.6k $1.0m $1.0m 0.00% Reduced -4.7k -4,708
73 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 18,52818.5k $988.5k $988.5k 0.04% Added +11.8k +11,845
74 LifeGoal Investments, LLC 0.78% of their portfolio SARATOGA SPRINGS, NY 17,65817.7k $942.1k $942.1k 0.78% Added +148 +148
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,30417.3k $923.2k $923.2k 0.00% Added +1.9k +1,874
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,91616.9k $902.1k $902.1k 0.00% Added +3.3k +3,299
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,87416.9k $900.2k $900.2k 0.00% Reduced -2.6k -2,600
78 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,80816.8k $896.7k $896.7k 0.04% Unchanged
79 Opal Wealth Advisors, LLC 0.25% of their portfolio JERICHO, NY 16,78816.8k $895.6k $895.6k 0.25% Added +1.8k +1,755
80 Rockbridge Investment Management, LCC 0.08% of their portfolio Syracuse, NY 15,57215.6k $830.8k $830.8k 0.08% Unchanged
81 Westfuller Advisors, LLC 0.38% of their portfolio New York, NY 15,49715.5k $826.8k $826.8k 0.38% Added +1.7k +1,745
82 DIMENSION CAPITAL MANAGEMENT LLC 0.12% of their portfolio Coral Gables, FL 15,03915.0k $802.3k $802.3k 0.12% Reduced -1.3k -1,340
83 Farrell Financial LLC 0.50% of their portfolio ORCHARD PARK, NY 14,80714.8k $790.0k $790.0k 0.50% Reduced -697 -697
84 PROFFITT & GOODSON INC 0.11% of their portfolio KNOXVILLE, TN 14,58014.6k $777.8k $777.8k 0.11% Reduced -8.7k -8,654
85 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,52814.5k $775.1k $775.1k 0.01% Reduced -688 -688
86 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 13,96014.0k $744.8k $744.8k 0.00% Added +3.1k +3,112
87 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $739.6k $739.6k 0.00% Unchanged
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,85113.9k $738.9k $738.9k 0.00% Added +107 +107
89 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 13,80313.8k $736.4k $736.4k 0.00% Reduced -5.9k -5,883
90 CONQUIS FINANCIAL LLC 0.68% of their portfolio MILBRAE, CA 13,41113.4k $715.5k $715.5k 0.68% Reduced -11.9k -11,943
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 13,21413.2k $705.0k $705.0k 0.00% Added +1.6k +1,591
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,06113.1k $696.8k $696.8k 0.00% Added +78 +78
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,86412.9k $686.3k $686.3k 0.00% Reduced -9.1k -9,143
94 NDWM LLC 0.46% of their portfolio LA JOLLA, CA 12,58312.6k $671.3k $671.3k 0.46% Unchanged
95 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,55612.6k $669.9k $669.9k 0.01% Added +8.1k +8,079
96 DOPKINS WEALTH MANAGEMENT, LLC 0.28% of their portfolio WILLIAMSVILLE, NY 12,55612.6k $669.9k $669.9k 0.28% Added +8.1k +8,079
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,10612.1k $645.9k $645.9k 0.00% Added +216 +216
98 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 12,01012.0k $640.7k $640.7k 0.02% New
99 W.G. Shaheen & Associates DBA Whitney & Co 0.06% of their portfolio ROCHESTER, NY 11,64911.6k $621.5k $621.5k 0.06% Added +105 +105
100 McNamara Financial Services, Inc. 0.11% of their portfolio MARSHFIELD, MA 11,33711.3k $604.8k $604.8k 0.11% Added +1.1k +1,123