Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

212 institutional holders +23 vs Q4 2025
13,001,97313.0m shares reported held*
$691.5mreported value*
27 new 99 added 44 reduced 7 sold out net sold ≈ $2.3m (-55.4k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.18.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 189Q1 26: 212212Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 114 bought or addedQ4 25: 40 cut or sold outQ1 26: 126 bought or addedQ1 26: 51 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248442
Q3 20249044
Q4 202410040
Q1 20259853
Q2 20258969
Q3 202510156
Q4 202511440
Q1 202612651

Biggest buyers

MORGAN STANLEY Added +324,136+324.1k
High Probability Advisors, LLC Added +145,357+145.4k
BANK OF AMERICA CORP /DE/ Added +87,081+87.1k
JANE STREET GROUP, LLC Added +83,191+83.2k
Creative Planning Added +61,023+61.0k
MERCER GLOBAL ADVISORS INC /ADV Added +57,860+57.9k
Legacy Edge Advisors, LLC Added +56,800+56.8k
LPL Financial LLC Added +53,973+54.0k
GUGGENHEIM CAPITAL LLC Added +35,221+35.2k
CITADEL ADVISORS LLC Added +33,455+33.5k

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Reduced -1,095,858-1.1m
HSBC HOLDINGS PLC Reduced -311,396-311.4k
Composition Wealth, LLC Reduced -48,836-48.8k
Opal Wealth Advisors, LLC Reduced -33,441-33.4k
Revolve Wealth Partners, LLC Reduced -24,803-24.8k
Fort Point Capital Partners LLC Reduced -22,028-22.0k
Corient Private Wealth LP Reduced -19,647-19.6k
RWA WEALTH PARTNERS, LLC Reduced -17,412-17.4k
Stratos Wealth Advisors, LLC Sold out -16,808-16.8k
Sterling Investment Counsel, LLC Reduced -13,695-13.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.23% of their portfolio CHARLOTTE, NC 1,112,8291.1m $59.1m $59.1m 0.23% First filing
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 870,764870.8k $46.3m $46.3m 0.00% Added +324.1k +324,136
3 High Probability Advisors, LLC 5.27% of their portfolio Pittsford, NY 775,203775.2k $41.2m $41.2m 5.27% Added +145.4k +145,357
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 763,210763.2k $40.5m $40.5m 0.00% Added +87.1k +87,081
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 579,232579.2k $30.8m $30.8m 0.03% Added +27.6k +27,553
6 Facet Wealth, Inc. 0.48% of their portfolio WEST PALM BEACH, FL 522,876522.9k $27.8m $27.8m 0.48% Added +15.1k +15,112
7 FMR LLC 0.00% of their portfolio BOSTON, MA 466,514466.5k $24.8m $24.8m 0.00% Reduced -8.1k -8,083
8 Alesco Advisors, LLC, An ESL Co 0.62% of their portfolio Pittsford, NY 461,036461.0k $24.5m $24.5m 0.62% Added +25.6k +25,582
9 Legacy Edge Advisors, LLC 1.96% of their portfolio SYOSSET, NY 350,771350.8k $18.6m $18.6m 1.96% Added +56.8k +56,800
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 334,772334.8k $17.8m $17.8m 0.01% Reduced -311.4k -311,396
11 SATOVSKY ASSET MANAGEMENT LLC 2.94% of their portfolio NEW YORK, NY 314,060314.1k $16.7m $16.7m 2.94% Reduced -9.8k -9,812
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 248,730248.7k $13.2m $13.2m 0.00% Added +32.5k +32,456
13 Klingman & Associates, LLC 0.61% of their portfolio New York, NY 239,875239.9k $12.7m $12.7m 0.61% Added +4.1k +4,119
14 Mariner, LLC 0.01% of their portfolio Overland Park, KS 226,207226.2k $12.0m $12.0m 0.01% Added +19.3k +19,263
15 RWA WEALTH PARTNERS, LLC 0.13% of their portfolio BOSTON, MA 224,926224.9k $11.9m $11.9m 0.13% Reduced -17.4k -17,412
16 Composition Wealth, LLC 0.16% of their portfolio LOS ANGELES, CA 223,119223.1k $11.9m $11.9m 0.16% Reduced -48.8k -48,836
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 205,111205.1k $10.9m $10.9m 0.00% Added +54.0k +53,973
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,084192.1k $10.2m $10.2m 0.00% Added +17.2k +17,172
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 166,549166.5k $8.8m $8.8m 0.01% Added +12.5k +12,462
20 Betterment LLC 0.02% of their portfolio NEW YORK, NY 161,323161.3k $8.6m $8.6m 0.02% Added +5.1k +5,115
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 151,927151.9k $8.1m $8.1m 0.01% Added +83.2k +83,191
22 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 143,376143.4k $7.6m $7.6m 0.06% Added +35.2k +35,221
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 131,285131.3k $7.0m $7.0m 0.00% Added +61.0k +61,023
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 122,012122.0k $6.5m $6.5m 0.01% Added +6.2k +6,218
25 MYECFO, LLC 2.66% of their portfolio La Jolla, CA 119,530119.5k $6.3m $6.3m 2.66% Reduced -5.8k -5,760
26 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 113,457113.5k $6.1m $6.1m 0.00% Added +14.0k +13,988
27 Note Advisors, LLC 2.56% of their portfolio BUFFALO, NY 96,34596.3k $5.1m $5.1m 2.56% Added +1.7k +1,741
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,27496.3k $5.1m $5.1m 0.00% Added +11.6k +11,594
29 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 95,61195.6k $5.1m $5.1m 0.17% Added +11.4k +11,441
30 NBT BANK, N.A. 0.33% of their portfolio NORWICH, NY 95,21095.2k $5.1m $5.1m 0.33% Reduced -5.3k -5,265
31 Whitegate Investment Counselors, Inc. 1.59% of their portfolio CONCORD, NH 94,08094.1k $5.0m $5.0m 1.59% Added +2.5k +2,490
32 Arrow Financial Corp 0.46% of their portfolio Glens Falls, NY 86,12086.1k $4.6m $4.6m 0.46% Reduced -2.4k -2,351
33 BAILARD, INC. 0.10% of their portfolio Foster City, CA 85,97186.0k $4.6m $4.6m 0.10% Reduced -3.2k -3,215
34 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 76,54676.5k $4.1m $4.1m 0.01% Reduced -10.4k -10,411
35 James J. Burns & Company, LLC 0.52% of their portfolio MELVILLE, NY 72,27672.3k $3.8m $3.8m 0.52% Added +19.3k +19,280
36 Retirement Planning Group, LLC 0.11% of their portfolio LEAWOOD, KS 68,08368.1k $3.6m $3.6m 0.11% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,77767.8k $3.6m $3.6m 0.00% Reduced -12.6k -12,637
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,74467.7k $3.6m $3.6m 0.00% Reduced -11.3k -11,325
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 64,50264.5k $3.4m $3.4m 0.01% Added +57.9k +57,860
40 ALTFEST L J & CO INC 0.36% of their portfolio NEW YORK, NY 63,02463.0k $3.3m $3.3m 0.36% Added +19.3k +19,259
41 SOA Wealth Advisors, LLC. 0.59% of their portfolio NEW YORK, NY 59,14459.1k $3.1m $3.1m 0.59% Added +111 +111
42 Wedmont Private Capital 0.10% of their portfolio WEST CHESTER, PA 58,56258.6k $3.1m $3.1m 0.10% Added +5.8k +5,772
43 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 58,36258.4k $3.1m $3.1m 0.17% Added +31.2k +31,210
44 Cascade Financial Partners, LLC 0.32% of their portfolio SAN DIEGO, CA 57,74557.7k $3.1m $3.1m 0.32% Reduced -480 -480
45 DURANTE & WATERS, LLC 2.20% of their portfolio BREWSTER, NY 57,29457.3k $3.0m $3.0m 2.20% Added +834 +834
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,98357.0k $3.0m $3.0m 0.01% Added +1.7k +1,682
47 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 55,89155.9k $3.0m $3.0m 0.06% Added +1.8k +1,837
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 54,32154.3k $2.9m $2.9m 0.00% Added +33.2k +33,185
49 Magnus Financial Group LLC 0.22% of their portfolio NEW YORK, NY 50,30250.3k $2.7m $2.7m 0.22% Reduced -7.8k -7,833
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,72649.7k $2.6m $2.6m 0.00% Reduced -1.3k -1,309
51 Equita Financial Network, Inc. 0.82% of their portfolio FORT WASHINGTON, PA 49,27849.3k $2.6m $2.6m 0.82% Added +73 +73
52 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 47,04347.0k $2.5m $2.5m 0.00% Added +7.4k +7,439
53 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 46,64246.6k $2.5m $2.5m 0.00% Added +12.6k +12,634
54 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 45,13545.1k $2.4m $2.4m 0.03% Reduced -869 -869
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 44,92344.9k $2.4m $2.4m 0.01% Added +14.1k +14,136
56 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 44,53444.5k $2.4m $2.4m 0.01% Added +5.9k +5,856
57 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 42,64242.6k $2.3m $2.3m 0.07% Added +7.1k +7,059
58 Emergent Wealth Advisors, LLC 1.22% of their portfolio WILLIAMSVILLE, NY 38,81038.8k $2.1m $2.1m 1.22% Reduced -1.2k -1,191
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,67338.7k $2.1m $2.1m 0.00% Added +33.5k +33,455
60 Westfuller Advisors, LLC 0.86% of their portfolio New York, NY 37,69137.7k $2.0m $2.0m 0.86% Reduced -11.0k -10,964
61 Pine Valley Investments Ltd Liability Co 0.09% of their portfolio MARLTON, NJ 35,15435.2k $1.9m $1.9m 0.09% Added +27.9k +27,885
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,96835.0k $1.9m $1.9m 0.00% Added +18.4k +18,418
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,76033.8k $1.8m $1.8m 0.00% Reduced -4.6k -4,633
64 Level Financial Advisors 0.44% of their portfolio EAST AMHERST, NY 32,80032.8k $1.7m $1.7m 0.44% Reduced -3.1k -3,124
65 Astoria Strategic Wealth, Inc. 0.43% of their portfolio NEW BRAUNFELS, TX 32,22032.2k $1.7m $1.7m 0.43% Added +1.6k +1,560
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,33131.3k $1.7m $1.7m 0.00% Added +9.5k +9,476
67 Perennial Advisors, LLC 0.27% of their portfolio NEW YORK, NY 29,97530.0k $1.6m $1.6m 0.27% Added +3.1k +3,105
68 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 29,89929.9k $1.6m $1.6m 0.01% Added +15.5k +15,472
69 Francis Financial, Inc. 0.28% of their portfolio NEW YORK, NY 28,66028.7k $1.5m $1.5m 0.28% Reduced -11.4k -11,373
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,63627.6k $1.5m $1.5m 0.00% Added +13.4k +13,397
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,22527.2k $1.4m $1.4m 0.00% Added +4.1k +4,147
72 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 27,06527.1k $1.4m $1.4m 0.06% Unchanged
73 Drucker Wealth 3.0, LLC 0.24% of their portfolio WOODCLIFF LAKE, NJ 25,70325.7k $1.4m $1.4m 0.24% Unchanged
74 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 25,30625.3k $1.3m $1.3m 0.00% New
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,22325.2k $1.3m $1.3m 0.00% Added +15.0k +14,973
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,18125.2k $1.3m $1.3m 0.00% Added +10.7k +10,683
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,07725.1k $1.3m $1.3m 0.00% Reduced -19.6k -19,647
78 Conrad Siegel Investment Advisors, Inc. 0.24% of their portfolio HARRISBURG, PA 25,00825.0k $1.3m $1.3m 0.24% Added +235 +235
79 WNY Asset Management, LLC 0.14% of their portfolio Williamsville, NY 24,75024.8k $1.3m $1.3m 0.14% First filing
80 W.G. Shaheen & Associates DBA Whitney & Co 0.11% of their portfolio ROCHESTER, NY 24,47924.5k $1.3m $1.3m 0.11% Added +4.4k +4,360
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,37524.4k $1.3m $1.3m 0.00% Reduced -657 -657
82 Trust Co 0.12% of their portfolio MANHATTAN, KS 24,26324.3k $1.3m $1.3m 0.12% Added +63 +63
83 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,99324.0k $1.3m $1.3m 0.01% Added +1.1k +1,090
84 CORA CAPITAL ADVISORS LLC 0.42% of their portfolio MARLTON, NJ 23,70023.7k $1.3m $1.3m 0.42% New
85 BRIGHTON SECURITIES CORP. 0.60% of their portfolio ROCHESTER, NY 23,55323.6k $1.3m $1.3m 0.60% Reduced -777 -777
86 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 22,28522.3k $1.2m $1.2m 0.00% Added +3.4k +3,380
87 Godfrey Financial Associates, Inc. 1.00% of their portfolio GLENMONT, NY 21,88421.9k $1.2m $1.2m 1.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 21,84421.8k $1.2m $1.2m 0.00% Added +18 +18
89 Members Advisory Group LLC 0.39% of their portfolio WILLIAMSVILLE, NY 21,54221.5k $1.1m $1.1m 0.39% Added +1.3k +1,276
90 Indivisible Partners 0.10% of their portfolio CLEARWATER, FL 21,11321.1k $1.1m $1.1m 0.10% Added +8.8k +8,806
91 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 20,03620.0k $1.1m $1.1m 0.02% Added +25 +25
92 PROFFITT & GOODSON INC 0.16% of their portfolio KNOXVILLE, TN 19,35019.4k $1.0m $1.0m 0.16% Added +680 +680
93 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,15018.1k $964.1k $964.1k 0.00% New
94 Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio ST. HELIER, Y9 18,08718.1k $960.8k $960.8k 0.03% Unchanged
95 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,65616.7k $884.8k $884.8k 0.00% New
96 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 16,65616.7k $884.8k $884.8k 0.03% Reduced -936 -936
97 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,53016.5k $884.5k $884.5k 0.01% Added +913 +913
98 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 15,90215.9k $844.7k $844.7k 0.00% Added +321 +321
99 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 15,44515.4k $820.4k $820.4k 0.01% Unchanged
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,99815.0k $797.0k $797.0k 0.00% Added +4.1k +4,085