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Disclosery

NYF ISHARES TR

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NEW YORK MUN ETF (fund)

199 managers (202 13F filers) reported a position in NYF shares at 2026-06-30, 14,082,442 shares in all. 11 filers opened a position and 19 filers sold out during the quarter.

Managers
199
13F filers
202
New
11
Added
99
Reduced
44
Sold out
19
Shares held by filers
14,082,442

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TIAAgroup of 3 filers holding1,119,238$60.3M-8,237Timeline
High Probability Advisors, LLC956,143$51.5M5.51%+180,94013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY927,127$50M<0.01%+56,36313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/839,727$45.3M<0.01%+76,51713F-HRTimelineGroup
HighTower Advisors, LLC617,225$33.3M0.03%+37,99313F-HRTimeline
Facet Wealth, Inc.571,010$30.8M0.44%+48,13413F-HRTimeline
Alesco Advisors, LLC, An ESL Co495,210$26.7M0.61%+34,17413F-HRTimeline
FMR LLCin group FMR LLC486,133$26.2M<0.01%+19,61913F-HRTimelineGroup
Legacy Edge Advisors, LLC366,334$19.7M1.81%+15,56313F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC327,700$17.7M0.01%-7,07213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC306,420$16.5M<0.01%+57,69013F-HR/ATimelineGroup
SATOVSKY ASSET MANAGEMENT LLC305,418$16.5M2.63%-8,64213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO252,292$13.6M<0.01%+60,20813F-HRTimelineGroup
LPL Financial LLC236,481$12.7M<0.01%+31,37013F-HRTimeline
Klingman & Associates, LLC236,010$12.7M0.54%-3,86513F-HRTimeline
Composition Wealth, LLC233,913$12.6M0.15%+10,79413F-HRTimeline
Mariner, LLCin group Mariner, LLC227,931$12.3M0.01%+1,72413F-HRTimelineGroup
Cetera Investment Advisers208,830$11.3M0.01%+42,28113F-HRTimeline
RWA WEALTH PARTNERS, LLC174,500$9.41M0.09%-50,42613F-HRTimeline
Betterment LLC167,573$9.03M0.02%+6,25013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC167,032$9M0.06%+23,65613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…157,869$8.47M0.01%+130,23313F-HRTimeline
Creative Planningin group Creative Planning144,788$7.8M<0.01%+13,50313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC126,216$6.8M0.01%+4,20413F-HRTimeline
MYECFO, LLC112,730$6.08M2.29%-6,80013F-HRTimeline
Hennion & Walsh Asset Management, Inc.109,332$5.89M0.17%+13,72113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC107,445$5.78M<0.01%+11,17113F-HRTimelineGroup
Note Advisors, LLC100,569$5.42M2.35%+4,22413F-HRTimeline
ALLIANCEBERNSTEIN L.P.101,965$5.42M<0.01%-11,49213F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.97,930$5.28M0.35%+2,72013F-HRTimelineGroup
Wedmont Private Capital94,537$5.07M0.14%+35,97513F-HRTimeline
ALTFEST L J & CO INC92,584$4.99M0.48%+29,56013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…90,357$4.87M<0.01%+65,17613F-HRTimelineGroup
Whitegate Investment Counselors, Inc.90,224$4.86M1.38%-3,85613F-HRTimeline
BAILARD, INC.84,678$4.56M0.09%-1,29313F-HRTimeline
Arrow Financial Corpin group Arrow Financial Corp82,875$4.47M0.4%-3,24513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC78,868$4.25M0.01%+2,32213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,900$4.2M<0.01%+10,15613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV75,916$4.09M0.01%+11,41413F-HR/ATimeline
UBS Group AGin group UBS Group AG70,332$3.79M<0.01%+2,55513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,201$3.73M<0.01%+19,47513F-HRTimelineGroup
Retirement Planning Group, LLC68,083$3.67M0.09%013F-HRTimeline
Elequin Capital, LP66,671$3.59M0.12%new13F-HRTimeline
Wealthfront Advisers LLC65,476$3.53M0.01%+20,94213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP63,637$3.43M<0.01%+38,56013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS63,403$3.42M0.01%+32,07213F-HRTimeline
Cascade Financial Partners, LLC62,524$3.37M0.29%+4,77913F-HRTimeline
James J. Burns & Company, LLC61,526$3.32M0.36%-10,75013F-HRTimeline
DURANTE & WATERS, LLC60,461$3.26M2.14%+3,16713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC59,202$3.19M<0.01%+12,15913F-HRTimelineGroup
SOA Wealth Advisors, LLC.58,709$3.16M0.53%-43513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,313$3.14M0.01%+1,33013F-HRTimelineGroup
Magnus Financial Group LLC56,735$3.06M0.22%+6,43313F-HRTimeline
Carnegie Investment Counsel56,155$3.03M0.06%+26413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC55,942$3.02M<0.01%+1,62113F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding53,822$2.9M-6,864Timeline
Equita Financial Network, Inc.49,278$2.66M0.74%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,012$2.64M<0.01%+14,04413F-HRTimelineGroup
Compound Planning, Inc.43,363$2.34M0.06%+72113F-HRTimeline
N10 WEALTH, LLC42,540$2.29M0.81%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41,231$2.22M0.01%-3,69213F-HRTimeline
Emergent Wealth Advisors, LLC38,057$2.05M1.07%-75313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,481$1.97M<0.01%-115,44613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC35,889$1.93M<0.01%+11,51413F-HRTimeline
Pine Valley Investments Ltd Liability Co35,374$1.91M0.08%+22013F-HRTimeline
Astoria Strategic Wealth, Inc.34,121$1.84M0.42%+1,90113F-HRTimeline
Perennial Advisors, LLC33,450$1.8M0.28%+3,47513F-HRTimeline
Wealthspire Advisors, LLC32,929$1.78M0.01%+3,03013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,786$1.77M<0.01%+5,56113F-HRTimelineGroup
Westfuller Advisors, LLC32,358$1.74M0.63%-5,33313F-HRTimeline
Level Financial Advisors32,184$1.73M0.39%-61613F-HRTimeline
Cambridge Investment Research Advisors,…31,812$1.72M<0.01%-1,94813F-HR/ATimeline
Patriot Financial Group Insurance Agenc…29,993$1.62M0.17%-28,36913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29,696$1.6M<0.01%+4,47313F-HRTimelineGroup
Arax Advisory Partners29,266$1.58M0.01%+19,70113F-HRTimeline
Indivisible Partners28,841$1.55M0.09%+7,72813F-HRTimeline
Francis Financial, Inc.28,660$1.54M0.25%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…27,647$1.49M0.02%new13F-HRTimelineGroup
Trust Co27,632$1.49M0.13%+3,36913F-HRTimeline
Drucker Wealth 3.0, LLC27,625$1.49M0.24%+1,92213F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS27,065$1.46M0.05%013F-HRTimelineGroup
NewEdge Wealth, LLC24,989$1.35M0.01%-20,14613F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…24,979$1.35M0.1%+50013F-HRTimeline
Private Advisor Group, LLC23,986$1.29M0.01%-713F-HRTimeline
Allworth Financial LP23,930$1.29M0.01%+2,08613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,768$1.28M0.01%+7,23813F-HRTimelineGroup
BRIGHTON SECURITIES CORP.23,741$1.28M0.55%+18813F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …23,186$1.25M<0.01%+90113F-HRTimelineGroup
WNY Asset Management, LLC22,421$1.21M0.11%-2,32913F-HRTimeline
Godfrey Financial Associates, Inc.21,884$1.18M0.9%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21,351$1.15M0.03%new13F-HRTimelineGroup
Members Advisory Group LLC21,312$1.15M0.32%-23013F-HRTimeline
Rockbridge Investment Management, LCC20,703$1.12M0.09%+6,05313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,875$1.07M<0.01%+4,87713F-HRTimelineGroup
Chicago Partners Investment Group LLC20,062$1.06M0.02%+2613F-HRTimeline
Layline Advisors, LLC19,640$1.06M0.95%-77613F-HRTimeline
Cresset Asset Management, LLC18,150$978K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…18,087$975K0.03%013F-HRTimelineGroup
PROFFITT & GOODSON INC16,523$891K0.12%-2,82713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,275$877K<0.01%+2,43513F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC16,075$854K0.03%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,831$853K<0.01%-7113F-HRTimelineGroup
HM PAYSON & CO15,445$833K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,700$792K<0.01%+14413F-HRTimelineGroup
Hamilton Wealth, LLC14,305$771K0.14%+28513F-HRTimeline
Brio Consultants, LLC14,202$766K0.09%+1,07213F-HRTimeline
DOPKINS WEALTH MANAGEMENT, LLC13,170$710K0.26%-87413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,976$699K<0.01%+1,02813F-HRTimelineGroup
TWIN FOCUS CAPITAL PARTNERS, LLC12,304$663K0.07%013F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC12,202$658K0.03%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP12,075$651K0.01%new13F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC11,659$628K0.21%+2,52413F-HRTimeline
Evanson Financial, LLC11,649$628K0.03%13F-HRTimeline
McNamara Financial Services, Inc.11,609$626K0.11%+27213F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC11,068$597K0.18%+4,33513F-HRTimelineGroup
GLR Partners, LLC11,048$596K0.28%013F-HRTimeline
AlphaCore Capital LLC10,996$593K0.01%+1,37813F-HRTimeline
CONQUIS FINANCIAL LLC10,852$585K0.47%013F-HRTimeline
Apella Capital, LLC10,681$574K0.01%+4913F-HRTimeline
Farrell Financial LLC10,602$572K0.31%-12013F-HRTimeline
SUTTON PLACE INVESTORS LLC10,493$566K0.27%-39813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,303$555K<0.01%+4,18213F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,272$554K0.01%+9713F-HRTimeline
Orange Investment Advisors, Inc.10,226$551K0.07%+2313F-HRTimeline
Empirical Financial Services, LLC d.b.a…10,226$551K0.01%+59513F-HRTimeline
EP Wealth Advisors, LLC10,199$550K<0.01%013F-HRTimeline
Conrad Siegel Investment Advisors, Inc.10,040$541K0.09%-14,96813F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC10,000$539K0.07%013F-HRTimeline
MATAURO, LLC9,891$533K0.07%+2,97213F-HRTimeline
Opal Wealth Advisors, LLC9,873$532K0.11%+3,72213F-HRTimeline
Hudson Oak Wealth Advisory LLC9,787$528K0.41%+10813F-HRTimeline
&PARTNERS9,632$519K<0.01%new13F-HRTimeline
GAMMA Investing LLC9,572$516K0.02%+33513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC9,066$489K0.01%013F-HRTimeline
DUTCH ASSET Corp8,950$482K0.24%013F-HRTimeline
Independent Wealth Network Inc.8,853$477K0.12%+413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,761$472K<0.01%-4513F-HRTimelineGroup
21 West Wealth Management LLC8,472$457K0.39%013F-HRTimeline
PFG Investments, LLC8,364$451K0.02%+3,13013F-HRTimeline
Quantinno Capital Management LP8,234$444K<0.01%new13F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding8,121$438K-25,191Timeline
Main Street Financial Solutions, LLC8,117$438K0.03%+4,29213F-HRTimeline
COURIER CAPITAL LLC7,811$421K0.02%+2,05413F-HRTimeline
Compass Planning Associates Inc7,541$406K0.22%013F-HRTimeline
Boston Standard Wealth Management, LLC7,430$399K0.06%+5813F-HRTimeline
Sterling Investment Counsel, LLC7,338$396K0.09%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC7,290$393K0.02%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,226$390K0.02%013F-HRTimeline
Petersen Hastings Wealth Advisors Inc.7,179$387K0.03%+80013F-HRTimeline
Steward Partners Investment Advisory, L…7,136$385K<0.01%+5,64513F-HRTimeline
Prosperity Consulting Group, LLC7,011$378K0.01%+71113F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC6,828$368K0.01%+913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC6,793$366K0.01%013F-HRTimelineGroup
Keystone Global Partners, LLC6,621$357K0.13%-1,21713F-HRTimeline
Trivium Point Advisory, LLC6,572$354K0.03%new13F-HRTimeline
LVW Advisors, LLC6,369$343K0.03%013F-HRTimeline
WEALTH ALLIANCE, LLC6,293$339K0.03%+17613F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC6,149$331K0.02%+4913F-HRTimeline
CNB Bank6,139$331K0.13%013F-HRTimeline
Manhattan West Asset Management, LLC5,830$314K0.05%+75613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,803$313K<0.01%013F-HRTimelineGroup
Relyea Zuckerberg Hanson LLC5,724$309K0.03%013F-HR/ATimeline
PEAPACK GLADSTONE FINANCIAL CORP5,640$304K<0.01%013F-HRTimeline
Atria Investments, Inc5,255$283K<0.01%+17613F-HRTimeline
OneDigital Investment Advisors LLC5,107$275K<0.01%013F-HRTimeline
Peck Wealth Management, LLC5,075$274K0.23%-20013F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC4,760$257K0.19%013F-HRTimeline
XY Planning Network, Inc.4,650$251K0.03%new13F-HRTimeline
Dakota Wealth Management4,555$246K<0.01%-3,72013F-HRTimeline
Chesley Taft & Associates LLC4,500$243K0.01%+40013F-HRTimeline
Advisory Services Network, LLC4,500$243K<0.01%new13F-HRTimeline
Principle Wealth Partners LLC4,467$241K0.01%013F-HRTimeline
DAVIDSON INVESTMENT ADVISORS4,406$238K0.01%-66513F-HRTimeline
Graney & King, LLC4,398$237K0.09%-9113F-HRTimeline
MAI Capital Management4,385$236K<0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,353$235K<0.01%+16813F-HRTimelineGroup
Fort Point Capital Partners LLC4,334$234K0.02%-3,14413F-HRTimeline
LifeGoal Investments, LLC4,317$233K0.11%-1,44113F-HRTimeline
Beacon Pointe Advisors, LLC4,244$229K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC4,211$227K<0.01%013F-HRTimeline
Brookwood Investment Group LLC4,141$223K0.03%013F-HRTimeline
Olde Wealth Management, LLC4,091$220K0.06%013F-HRTimeline
BCS Private Wealth Management, Inc.4,000$216K0.06%013F-HRTimeline
North Star Investment Management Corp.3,960$213K0.01%+1013F-HRTimeline
Praetorian Wealth Management, Inc.3,846$207K0.04%013F-HRTimeline
MIDDLETON & CO INC/MA3,800$205K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,684$145K0.01%-62913F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,369$128K0.01%+60513F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,227$120K0.01%+113F-HRTimeline
PRIVATE TRUST CO NA2,018$109K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,865$101K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC1,677$90.4K0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,476$79.3K<0.01%013F-HRTimeline
IFP Advisors, Inc1,216$65.5K<0.01%-50913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\905$48.8K<0.01%-1,58713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…750$40.4K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC547$29.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC354$19.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1$46<0.01%013F-HRTimeline