Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

189 institutional holders +12 vs Q3 2025
11,919,76911.9m shares reported held*
$637.9mreported value*
18 new 96 added 30 reduced 10 sold out net bought ≈ $82.5m (+1.5m 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 ($835.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.52.

Trends to Q4 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: 177Q4 25: 189189Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025189

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 101 bought or addedQ3 25: 56 cut or sold outQ4 25: 114 bought or addedQ4 25: 40 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248640
Q2 20248442
Q3 20249044
Q4 202410040
Q1 20259853
Q2 20258969
Q3 202510156
Q4 202511440

Biggest buyers

HSBC HOLDINGS PLC Added +618,559+618.6k
HighTower Advisors, LLC Added +123,158+123.2k
BANK OF AMERICA CORP /DE/ Added +90,775+90.8k
JANE STREET GROUP, LLC New +68,736+68.7k
Facet Wealth, Inc. Added +60,420+60.4k
RWA WEALTH PARTNERS, LLC Added +58,513+58.5k
TIAA TRUST, NATIONAL ASSOCIATION Added +56,695+56.7k
MORGAN STANLEY Added +54,767+54.8k
FMR LLC Added +36,959+37.0k
Emergent Wealth Advisors, LLC Added +34,957+35.0k

Biggest sellers

High Probability Advisors, LLC Reduced -74,779-74.8k
GOLDMAN SACHS GROUP INC Reduced -40,454-40.5k
ALTFEST L J & CO INC Reduced -39,164-39.2k
Elequin Capital, LP Sold out -28,595-28.6k
DIMENSION CAPITAL MANAGEMENT LLC Sold out -15,039-15.0k
NDWM LLC Sold out -12,583-12.6k
Focus Partners Advisor Solutions, LLC Sold out -12,556-12.6k
Steward Partners Investment Advisory, LLC Reduced -12,367-12.4k
BRIGHTON SECURITIES CORP. Reduced -11,167-11.2k
ASHTON THOMAS SECURITIES, LLC Sold out -11,063-11.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA TRUST, NATIONAL ASSOCIATION 0.14% of their portfolio CHARLOTTE, NC 1,097,5701.1m $58.7m $58.7m 0.14% Added +56.7k +56,695
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 676,129676.1k $36.2m $36.2m 0.00% Added +90.8k +90,775
3 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 646,168646.2k $34.6m $34.6m 0.01% Added +618.6k +618,559
4 High Probability Advisors, LLC 4.49% of their portfolio Pittsford, NY 629,846629.8k $33.7m $33.7m 4.49% Reduced -74.8k -74,779
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 551,679551.7k $29.5m $29.5m 0.03% Added +123.2k +123,158
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 546,628546.6k $29.3m $29.3m 0.00% Added +54.8k +54,767
7 Facet Wealth, Inc. 0.48% of their portfolio WEST PALM BEACH, FL 507,764507.8k $27.3m $27.3m 0.48% Added +60.4k +60,420
8 FMR LLC 0.00% of their portfolio BOSTON, MA 474,597474.6k $25.4m $25.4m 0.00% Added +37.0k +36,959
9 Alesco Advisors, LLC, An ESL Co 0.60% of their portfolio Pittsford, NY 435,454435.5k $23.3m $23.3m 0.60% Added +20.0k +19,989
10 SATOVSKY ASSET MANAGEMENT LLC 3.36% of their portfolio NEW YORK, NY 323,872323.9k $17.3m $17.3m 3.36% Reduced -4.7k -4,685
11 Legacy Edge Advisors, LLC 1.72% of their portfolio SYOSSET, NY 293,971294.0k $15.7m $15.7m 1.72% Added +16.8k +16,808
12 Composition Wealth, LLC 0.21% of their portfolio LOS ANGELES, CA 271,955272.0k $14.6m $14.6m 0.21% Added +10.6k +10,602
13 RWA WEALTH PARTNERS, LLC 0.14% of their portfolio BOSTON, MA 242,338242.3k $13.0m $13.0m 0.14% Added +58.5k +58,513
14 Klingman & Associates, LLC 0.61% of their portfolio New York, NY 235,756235.8k $12.6m $12.6m 0.61% Added +2.6k +2,583
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 216,274216.3k $11.6m $11.6m 0.00% Added +16.2k +16,249
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 206,944206.9k $11.1m $11.1m 0.01% Added +24.4k +24,399
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 174,912174.9k $9.4m $9.4m 0.00% Reduced -8.1k -8,050
18 Betterment LLC 0.02% of their portfolio NEW YORK, NY 156,208156.2k $8.4m $8.4m 0.02% Added +5.5k +5,507
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 154,087154.1k $8.2m $8.2m 0.01% Added +8.1k +8,104
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,138151.1k $8.1m $8.1m 0.00% Reduced -1.2k -1,164
21 MYECFO, LLC 2.85% of their portfolio La Jolla, CA 125,290125.3k $6.7m $6.7m 2.85% Reduced -2.3k -2,300
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,794115.8k $6.2m $6.2m 0.01% Added +3.4k +3,354
23 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 108,155108.2k $5.8m $5.8m 0.04% Added +32.2k +32,196
24 NBT BANK, N.A. 0.35% of their portfolio NORWICH, NY 100,475100.5k $5.4m $5.4m 0.35% Added +4.0k +4,035
25 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 99,46999.5k $5.3m $5.3m 0.00% Added +7.0k +7,003
26 Note Advisors, LLC 2.61% of their portfolio BUFFALO, NY 94,60494.6k $5.1m $5.1m 2.61% Added +16.6k +16,601
27 Whitegate Investment Counselors, Inc. 1.53% of their portfolio CONCORD, NH 91,59091.6k $4.9m $4.9m 1.53% Reduced -960 -960
28 BAILARD, INC. 0.11% of their portfolio Foster City, CA 89,18689.2k $4.8m $4.8m 0.11% Added +30.4k +30,374
29 Arrow Financial Corp 0.47% of their portfolio Glens Falls, NY 88,47188.5k $4.7m $4.7m 0.47% Added +2.4k +2,396
30 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 86,95787.0k $4.7m $4.7m 0.01% Added +8.5k +8,549
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,68084.7k $4.5m $4.5m 0.00% Added +27.7k +27,652
32 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 84,17084.2k $4.5m $4.5m 0.16% Added +10.7k +10,656
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,41480.4k $4.3m $4.3m 0.00% Added +11.7k +11,707
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,06979.1k $4.2m $4.2m 0.00% Added +25.5k +25,515
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,26270.3k $3.8m $3.8m 0.00% Added +1.5k +1,548
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,73668.7k $3.7m $3.7m 0.00% New
37 Retirement Planning Group, LLC 0.12% of their portfolio LEAWOOD, KS 68,08368.1k $3.6m $3.6m 0.12% Reduced -64 -64
38 SOA Wealth Advisors, LLC. 0.53% of their portfolio NEW YORK, NY 59,03359.0k $3.2m $3.2m 0.53% Added +1.6k +1,569
39 Cascade Financial Partners, LLC 0.32% of their portfolio SAN DIEGO, CA 58,22558.2k $3.1m $3.1m 0.32% Unchanged
40 Magnus Financial Group LLC 0.24% of their portfolio NEW YORK, NY 58,13558.1k $3.1m $3.1m 0.24% Reduced -2.6k -2,585
41 DURANTE & WATERS, LLC 2.11% of their portfolio BREWSTER, NY 56,46056.5k $3.0m $3.0m 2.11% Added +9.0k +8,978
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 55,30155.3k $3.0m $3.0m 0.01% Added +3.8k +3,777
43 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 54,05454.1k $2.9m $2.9m 0.05% Added +260 +260
44 James J. Burns & Company, LLC 0.39% of their portfolio MELVILLE, NY 52,99653.0k $2.8m $2.8m 0.39% Reduced -3.2k -3,163
45 Wedmont Private Capital 0.10% of their portfolio WEST CHESTER, PA 52,79052.8k $2.8m $2.8m 0.10% Added +5.6k +5,572
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,03551.0k $2.7m $2.7m 0.00% Added +188 +188
47 Equita Financial Network, Inc. 0.79% of their portfolio FORT WASHINGTON, PA 49,20549.2k $2.6m $2.6m 0.79% Added +14.6k +14,629
48 Westfuller Advisors, LLC 1.05% of their portfolio New York, NY 48,65548.7k $2.6m $2.6m 1.05% Added +33.2k +33,158
49 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 46,00446.0k $2.5m $2.5m 0.03% Added +4.1k +4,058
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 44,72444.7k $2.4m $2.4m 0.00% Added +31.9k +31,860
51 ALTFEST L J & CO INC 0.26% of their portfolio NEW YORK, NY 43,76543.8k $2.3m $2.3m 0.26% Reduced -39.2k -39,164
52 Francis Financial, Inc. 0.42% of their portfolio NEW YORK, NY 40,03340.0k $2.1m $2.1m 0.42% Unchanged
53 Emergent Wealth Advisors, LLC 1.20% of their portfolio WILLIAMSVILLE, NY 40,00140.0k $2.1m $2.1m 1.20% Added +35.0k +34,957
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 39,60439.6k $2.1m $2.1m 0.00% Added +30.1k +30,086
55 Opal Wealth Advisors, LLC 0.55% of their portfolio JERICHO, NY 39,59239.6k $2.1m $2.1m 0.55% Added +22.8k +22,804
56 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 38,67838.7k $2.1m $2.1m 0.00% Added +24.7k +24,718
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,39338.4k $2.1m $2.1m 0.01% Reduced -230 -230
58 Level Financial Advisors 0.51% of their portfolio EAST AMHERST, NY 35,92435.9k $1.9m $1.9m 0.51% Reduced -153 -153
59 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 35,58335.6k $1.9m $1.9m 0.06% Added +3.0k +3,045
60 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 34,00834.0k $1.8m $1.8m 0.00% Added +19 +19
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 30,78730.8k $1.6m $1.6m 0.01% Added +5.2k +5,216
62 Astoria Strategic Wealth, Inc. 0.41% of their portfolio NEW BRAUNFELS, TX 30,66030.7k $1.6m $1.6m 0.41% Added +1.7k +1,707
63 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 29,54529.5k $1.6m $1.6m 0.19% Added +718 +718
64 Fort Point Capital Partners LLC 0.19% of their portfolio San Francisco, CA 29,50629.5k $1.6m $1.6m 0.19% Reduced -8.8k -8,763
65 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 27,15227.2k $1.5m $1.5m 0.17% Reduced -10.4k -10,418
66 FIRST FOUNDATION ADVISORS 0.05% of their portfolio Irvine, CA 27,06527.1k $1.4m $1.4m 0.05% Unchanged
67 Perennial Advisors, LLC 0.24% of their portfolio NEW YORK, NY 26,87026.9k $1.4m $1.4m 0.24% Added +1.8k +1,765
68 Drucker Wealth 3.0, LLC 0.24% of their portfolio WOODCLIFF LAKE, NJ 25,70325.7k $1.4m $1.4m 0.24% Added +506 +506
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,03225.0k $1.3m $1.3m 0.00% Added +5.5k +5,470
70 Conrad Siegel Investment Advisors, Inc. 0.25% of their portfolio HARRISBURG, PA 24,77324.8k $1.3m $1.3m 0.25% Added +116 +116
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,63924.6k $1.3m $1.3m 0.00% Added +14.4k +14,381
72 BRIGHTON SECURITIES CORP. 0.64% of their portfolio ROCHESTER, NY 24,33024.3k $1.3m $1.3m 0.64% Reduced -11.2k -11,167
73 Trust Co 0.12% of their portfolio MANHATTAN, KS 24,20024.2k $1.3m $1.3m 0.12% Unchanged
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,07823.1k $1.2m $1.2m 0.00% Reduced -40.5k -40,454
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,90322.9k $1.2m $1.2m 0.01% Added +869 +869
76 Godfrey Financial Associates, Inc. 1.01% of their portfolio GLENMONT, NY 21,88421.9k $1.2m $1.2m 1.01% First filing
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,85521.9k $1.2m $1.2m 0.00% New
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 21,82621.8k $1.2m $1.2m 0.00% Added +5.0k +4,952
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,13621.1k $1.1m $1.1m 0.00% Added +3.8k +3,832
80 Sterling Investment Counsel, LLC 0.32% of their portfolio Buffalo, NY 21,03321.0k $1.1m $1.1m 0.32% Added +15.5k +15,528
81 Members Advisory Group LLC 0.41% of their portfolio WILLIAMSVILLE, NY 20,26620.3k $1.1m $1.1m 0.41% Added +506 +506
82 W.G. Shaheen & Associates DBA Whitney & Co 0.09% of their portfolio ROCHESTER, NY 20,11920.1k $1.1m $1.1m 0.09% Added +8.5k +8,470
83 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 20,01120.0k $1.1m $1.1m 0.03% Added +25 +25
84 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 18,90518.9k $1.0m $1.0m 0.00% Reduced -2.1k -2,067
85 PROFFITT & GOODSON INC 0.14% of their portfolio KNOXVILLE, TN 18,67018.7k $999.0k $999.0k 0.14% Added +4.1k +4,090
86 Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio ST. HELIER, Y9 18,08718.1k $967.8k $967.8k 0.03% Added +6.1k +6,077
87 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 17,59217.6k $941.3k $941.3k 0.03% Reduced -936 -936
88 LifeGoal Investments, LLC 0.04% of their portfolio SARATOGA SPRINGS, NY 17,37917.4k $59.9k $59.9k 0.04% Reduced -279 -279
89 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,80816.8k $899.4k $899.4k 0.04% Unchanged
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,55016.6k $885.6k $885.6k 0.00% Added +3.5k +3,489
91 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,61715.6k $835.7k $835.7k 0.01% Added +1.1k +1,089
92 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 15,58115.6k $833.7k $833.7k 0.00% Added +2.4k +2,367
93 Rockbridge Investment Management, LCC 0.08% of their portfolio Syracuse, NY 15,57215.6k $833.3k $833.3k 0.08% Unchanged
94 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 15,44515.4k $826.5k $826.5k 0.01% New
95 Farrell Financial LLC 0.47% of their portfolio ORCHARD PARK, NY 14,88514.9k $796.5k $796.5k 0.47% Added +78 +78
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,49814.5k $775.8k $775.8k 0.00% Added +3.5k +3,536
97 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 14,42714.4k $772.0k $772.0k 0.01% Added +624 +624
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,23914.2k $765.1k $765.1k 0.00% Reduced -2.7k -2,677
99 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 13,86413.9k $741.9k $741.9k 0.00% Unchanged
100 DOPKINS WEALTH MANAGEMENT, LLC 0.30% of their portfolio WILLIAMSVILLE, NY 13,71113.7k $733.7k $733.7k 0.30% Added +1.2k +1,155