Vault-13

ISHARES TR NYF

NEW YORK MUN ETF · ETP · CUSIP 464288323

205 institutional holders -7 vs Q1 2026
14,068,89614.1m shares reported held*
$759.5mreported value*
13 new 100 added 42 reduced 19 sold out net bought ≈ $55.8m (+1.0m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.98.

Trends to Q2 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: 212Q2 26: 205205Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 126 bought or addedQ1 26: 51 cut or sold outQ2 26: 113 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249044
Q4 202410040
Q1 20259853
Q2 20258969
Q3 202510156
Q4 202511440
Q1 202612651
Q2 202611361

Biggest buyers

High Probability Advisors, LLC Added +180,940+180.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +130,233+130.2k
BANK OF AMERICA CORP /DE/ Added +76,517+76.5k
Elequin Capital, LP New +66,671+66.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +65,176+65.2k
JPMORGAN CHASE & CO Added +60,208+60.2k
ENVESTNET ASSET MANAGEMENT INC Added +57,690+57.7k
MORGAN STANLEY Added +56,363+56.4k
Facet Wealth, Inc. Added +48,134+48.1k
Cetera Investment Advisers Added +42,281+42.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -115,446-115.4k
RWA WEALTH PARTNERS, LLC Reduced -50,426-50.4k
CITADEL ADVISORS LLC Sold out -38,673-38.7k
Patriot Financial Group Insurance Agency, LLC Reduced -28,369-28.4k
Allspring Global Investments Holdings, LLC Sold out -25,306-25.3k
CORA CAPITAL ADVISORS LLC Sold out -23,700-23.7k
NewEdge Wealth, LLC Reduced -20,146-20.1k
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Reduced -16,911-16.9k
Calamos Advisors LLC Sold out -16,656-16.7k
Conrad Siegel Investment Advisors, Inc. Reduced -14,968-15.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.20% of their portfolio CHARLOTTE, NC 1,095,9181.1m $59.1m $59.1m 0.20% Reduced -16.9k -16,911
2 High Probability Advisors, LLC 5.51% of their portfolio Pittsford, NY 956,143956.1k $51.5m $51.5m 5.51% Added +180.9k +180,940
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 927,127927.1k $50.0m $50.0m 0.00% Added +56.4k +56,363
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 839,727839.7k $45.3m $45.3m 0.00% Added +76.5k +76,517
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 617,225617.2k $33.3m $33.3m 0.03% Added +38.0k +37,993
6 Facet Wealth, Inc. 0.44% of their portfolio WEST PALM BEACH, FL 571,010571.0k $30.8m $30.8m 0.44% Added +48.1k +48,134
7 Alesco Advisors, LLC, An ESL Co 0.61% of their portfolio Pittsford, NY 495,210495.2k $26.7m $26.7m 0.61% Added +34.2k +34,174
8 FMR LLC 0.00% of their portfolio BOSTON, MA 486,133486.1k $26.2m $26.2m 0.00% Added +19.6k +19,619
9 Legacy Edge Advisors, LLC 1.81% of their portfolio SYOSSET, NY 366,334366.3k $19.7m $19.7m 1.81% Added +15.6k +15,563
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 327,700327.7k $17.7m $17.7m 0.01% Reduced -7.1k -7,072
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 306,420306.4k $16.5m $16.5m 0.00% Added +57.7k +57,690
12 SATOVSKY ASSET MANAGEMENT LLC 2.63% of their portfolio NEW YORK, NY 305,418305.4k $16.5m $16.5m 2.63% Reduced -8.6k -8,642
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 252,292252.3k $13.6m $13.6m 0.00% Added +60.2k +60,208
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 236,481236.5k $12.7m $12.7m 0.00% Added +31.4k +31,370
15 Klingman & Associates, LLC 0.54% of their portfolio New York, NY 236,010236.0k $12.7m $12.7m 0.54% Reduced -3.9k -3,865
16 Composition Wealth, LLC 0.15% of their portfolio LOS ANGELES, CA 233,913233.9k $12.6m $12.6m 0.15% Added +10.8k +10,794
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 227,931227.9k $12.3m $12.3m 0.01% Added +1.7k +1,724
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 208,830208.8k $11.3m $11.3m 0.01% Added +42.3k +42,281
19 RWA WEALTH PARTNERS, LLC 0.09% of their portfolio BOSTON, MA 174,500174.5k $9.4m $9.4m 0.09% Reduced -50.4k -50,426
20 Betterment LLC 0.02% of their portfolio NEW YORK, NY 167,573167.6k $9.0m $9.0m 0.02% Added +6.2k +6,250
21 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 167,032167.0k $9.0m $9.0m 0.06% Added +23.7k +23,656
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 157,869157.9k $8.5m $8.5m 0.01% Added +130.2k +130,233
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 144,788144.8k $7.8m $7.8m 0.00% Added +13.5k +13,503
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 126,216126.2k $6.8m $6.8m 0.01% Added +4.2k +4,204
25 MYECFO, LLC 2.29% of their portfolio La Jolla, CA 112,730112.7k $6.1m $6.1m 2.29% Reduced -6.8k -6,800
26 Hennion & Walsh Asset Management, Inc. 0.17% of their portfolio Parsippany, NJ 109,332109.3k $5.9m $5.9m 0.17% Added +13.7k +13,721
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 107,445107.4k $5.8m $5.8m 0.00% Added +11.2k +11,171
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 101,965102.0k $5.4m $5.4m 0.00% Reduced -11.5k -11,492
29 Note Advisors, LLC 2.35% of their portfolio BUFFALO, NY 100,569100.6k $5.4m $5.4m 2.35% Added +4.2k +4,224
30 NBT BANK, N.A. 0.35% of their portfolio NORWICH, NY 97,93097.9k $5.3m $5.3m 0.35% Added +2.7k +2,720
31 Wedmont Private Capital 0.14% of their portfolio WEST CHESTER, PA 94,53794.5k $5.1m $5.1m 0.14% Added +36.0k +35,975
32 ALTFEST L J & CO INC 0.48% of their portfolio NEW YORK, NY 92,58492.6k $5.0m $5.0m 0.48% Added +29.6k +29,560
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 90,35790.4k $4.9m $4.9m 0.00% Added +65.2k +65,176
34 Whitegate Investment Counselors, Inc. 1.38% of their portfolio CONCORD, NH 90,22490.2k $4.9m $4.9m 1.38% Reduced -3.9k -3,856
35 BAILARD, INC. 0.09% of their portfolio Foster City, CA 84,67884.7k $4.6m $4.6m 0.09% Reduced -1.3k -1,293
36 Arrow Financial Corp 0.40% of their portfolio Glens Falls, NY 82,87582.9k $4.5m $4.5m 0.40% Reduced -3.2k -3,245
37 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 78,86878.9k $4.3m $4.3m 0.01% Added +2.3k +2,322
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,90077.9k $4.2m $4.2m 0.00% Added +10.2k +10,156
39 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 75,91675.9k $4.1m $4.1m 0.01% Added +11.4k +11,414
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,33270.3k $3.8m $3.8m 0.00% Added +2.6k +2,555
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,20169.2k $3.7m $3.7m 0.00% Added +19.5k +19,475
42 Retirement Planning Group, LLC 0.09% of their portfolio LEAWOOD, KS 68,08368.1k $3.7m $3.7m 0.09% Unchanged
43 Elequin Capital, LP 0.12% of their portfolio NEW YORK, NY 66,67166.7k $3.6m $3.6m 0.12% New
44 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 65,47665.5k $3.5m $3.5m 0.01% Added +20.9k +20,942
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 63,63763.6k $3.4m $3.4m 0.00% Added +38.6k +38,560
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 63,62463.6k $3.4m $3.4m 0.00% Added +29.9k +29,864
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,40363.4k $3.4m $3.4m 0.01% Added +32.1k +32,072
48 Cascade Financial Partners, LLC 0.29% of their portfolio SAN DIEGO, CA 62,52462.5k $3.4m $3.4m 0.29% Added +4.8k +4,779
49 James J. Burns & Company, LLC 0.36% of their portfolio MELVILLE, NY 61,52661.5k $3.3m $3.3m 0.36% Reduced -10.8k -10,750
50 DURANTE & WATERS, LLC 2.14% of their portfolio BREWSTER, NY 60,46160.5k $3.3m $3.3m 2.14% Added +3.2k +3,167
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 59,20259.2k $3.2m $3.2m 0.00% Added +12.2k +12,159
52 SOA Wealth Advisors, LLC. 0.53% of their portfolio NEW YORK, NY 58,70958.7k $3.2m $3.2m 0.53% Reduced -435 -435
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,31358.3k $3.1m $3.1m 0.01% Added +1.3k +1,330
54 Magnus Financial Group LLC 0.22% of their portfolio NEW YORK, NY 56,73556.7k $3.1m $3.1m 0.22% Added +6.4k +6,433
55 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 56,15556.2k $3.0m $3.0m 0.06% Added +264 +264
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,94255.9k $3.0m $3.0m 0.00% Added +1.6k +1,621
57 Equita Financial Network, Inc. 0.74% of their portfolio FORT WASHINGTON, PA 49,27849.3k $2.7m $2.7m 0.74% Unchanged
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,01249.0k $2.6m $2.6m 0.00% Added +14.0k +14,044
59 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 43,36343.4k $2.3m $2.3m 0.06% Added +721 +721
60 N10 WEALTH, LLC 0.81% of their portfolio GREENWICH, CT 42,54042.5k $2.3m $2.3m 0.81% First filing
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 41,23141.2k $2.2m $2.2m 0.01% Reduced -3.7k -3,692
62 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 40,65240.7k $2.2m $2.2m 0.00% Reduced -6.0k -5,990
63 Emergent Wealth Advisors, LLC 1.07% of their portfolio WILLIAMSVILLE, NY 38,05738.1k $2.1m $2.1m 1.07% Reduced -753 -753
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,48136.5k $2.0m $2.0m 0.00% Reduced -115.4k -115,446
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,88935.9k $1.9m $1.9m 0.00% Added +11.5k +11,514
66 Pine Valley Investments Ltd Liability Co 0.08% of their portfolio MARLTON, NJ 35,37435.4k $1.9m $1.9m 0.08% Added +220 +220
67 Astoria Strategic Wealth, Inc. 0.42% of their portfolio NEW BRAUNFELS, TX 34,12134.1k $1.8m $1.8m 0.42% Added +1.9k +1,901
68 Perennial Advisors, LLC 0.28% of their portfolio NEW YORK, NY 33,45033.5k $1.8m $1.8m 0.28% Added +3.5k +3,475
69 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 32,92932.9k $1.8m $1.8m 0.01% Added +3.0k +3,030
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,78632.8k $1.8m $1.8m 0.00% Added +5.6k +5,561
71 Westfuller Advisors, LLC 0.63% of their portfolio New York, NY 32,35832.4k $1.7m $1.7m 0.63% Reduced -5.3k -5,333
72 Level Financial Advisors 0.39% of their portfolio EAST AMHERST, NY 32,18432.2k $1.7m $1.7m 0.39% Reduced -616 -616
73 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 29,99330.0k $1.6m $1.6m 0.17% Reduced -28.4k -28,369
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,69629.7k $1.6m $1.6m 0.00% Added +4.5k +4,473
75 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 29,26629.3k $1.6m $1.6m 0.01% Added +19.7k +19,701
76 Indivisible Partners 0.09% of their portfolio CLEARWATER, FL 28,84128.8k $1.6m $1.6m 0.09% Added +7.7k +7,728
77 Francis Financial, Inc. 0.25% of their portfolio NEW YORK, NY 28,66028.7k $1.5m $1.5m 0.25% Unchanged
78 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 27,64727.6k $1.5m $1.5m 0.02% New
79 Trust Co 0.13% of their portfolio MANHATTAN, KS 27,63227.6k $1.5m $1.5m 0.13% Added +3.4k +3,369
80 Drucker Wealth 3.0, LLC 0.24% of their portfolio WOODCLIFF LAKE, NJ 27,62527.6k $1.5m $1.5m 0.24% Added +1.9k +1,922
81 FIRST FOUNDATION ADVISORS 0.05% of their portfolio Irvine, CA 27,06527.1k $1.5m $1.5m 0.05% Unchanged
82 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 24,98925.0k $1.3m $1.3m 0.01% Reduced -20.1k -20,146
83 W.G. Shaheen & Associates DBA Whitney & Co 0.10% of their portfolio ROCHESTER, NY 24,97925.0k $1.3m $1.3m 0.10% Added +500 +500
84 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,98624.0k $1.3m $1.3m 0.01% Reduced -7 -7
85 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 23,93023.9k $1.3m $1.3m 0.01% Added +2.1k +2,086
86 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 23,76823.8k $1.3m $1.3m 0.01% Added +7.2k +7,238
87 BRIGHTON SECURITIES CORP. 0.55% of their portfolio ROCHESTER, NY 23,74123.7k $1.3m $1.3m 0.55% Added +188 +188
88 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 23,18623.2k $1.2m $1.2m 0.00% Added +901 +901
89 WNY Asset Management, LLC 0.11% of their portfolio Williamsville, NY 22,42122.4k $1.2m $1.2m 0.11% Reduced -2.3k -2,329
90 Godfrey Financial Associates, Inc. 0.90% of their portfolio GLENMONT, NY 21,88421.9k $1.2m $1.2m 0.90% Unchanged
91 TIAA Wealth Investment Management LLC 0.01% of their portfolio New York, NY 21,60821.6k $1.2m $1.2m 0.01% Added +8.7k +8,674
92 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 21,35121.4k $1.2m $1.2m 0.03% New
93 Members Advisory Group LLC 0.32% of their portfolio WILLIAMSVILLE, NY 21,31221.3k $1.1m $1.1m 0.32% Reduced -230 -230
94 Rockbridge Investment Management, LCC 0.09% of their portfolio Syracuse, NY 20,70320.7k $1.1m $1.1m 0.09% Added +6.1k +6,053
95 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 20,06220.1k $1.1m $1.1m 0.02% Added +26 +26
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,87519.9k $1.1m $1.1m 0.00% Added +4.9k +4,877
97 Layline Advisors, LLC 0.95% of their portfolio ROCHESTER, NY 19,64019.6k $1.1m $1.1m 0.95% First filing
98 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,15018.1k $978.4k $978.4k 0.00% Unchanged
99 Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio ST. HELIER, Y9 18,08718.1k $975.0k $975.0k 0.03% Unchanged
100 PROFFITT & GOODSON INC 0.12% of their portfolio KNOXVILLE, TN 16,52316.5k $890.7k $890.7k 0.12% Reduced -2.8k -2,827