iShares Trust - iShares New York Muni Bond ETF
US ˙ ARCA ˙ US4642883239

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership49,726 shares
Latest Disclosed Value $ 2,641,705
Advisor Group Holdings, Inc. reports 2.56% decrease in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 49,726 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $2,641,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,035 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of -2.56% during the quarter. The current value of the position is $2,666,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 49,726 -1,309 -2.56 2,642 -3.30 0.0022
2026-02-17 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 51,035 188 0.37 2,731 1.86 0.0040
2025-11-14 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 50,847 -1,934 -3.66 2,681 -2.58 0.0038
2025-09-04 2025-06-30 13F/A-1 SHARES TR NEW YORK MUN ETF 464288323 52,781 -33,615 -38.91 2,752 -39.49 0.0049
2025-08-13 2025-06-30 13F SHARES TR NEW YORK MUN ETF 464288323 71,981 -14,415 3,825 0.0044
2025-05-12 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 86,396 13,351 18.28 4,549 17.01 0.0101
2025-06-06 2024-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 73,045 17,766 32.14 3,888 29.44 0.0087
2025-02-07 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 37,281 -17,998 2,019 0.0051
2024-11-13 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 55,279 4,804 9.52 3,003 11.47 0.0068
2024-08-13 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 50,475 -1,527 -2.94 2,695 -3.72 0.0064
2024-05-10 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 52,002 -29,598 -36.27 2,798 -36.60 0.0063
2024-02-12 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 81,600 -49,813 -37.91 4,414 -34.19 0.0077
2023-11-13 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 131,413 39,013 42.22 6,706 36.33 0.0099
2023-08-21 2023-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 92,400 -3,119 -3.27 4,920 -3.78 0.0088
2023-08-10 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 92,400 -3,119 4,920 0.0013
2023-05-12 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 95,519 13,159 15.98 5,113 18.47 0.0096
2023-02-10 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 82,360 19,515 31.05 4,316 35.78 0.0087
2022-11-14 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 62,845 -21,804 -25.76 3,178 -28.63 0.0073
2022-08-10 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 84,649 18,127 27.25 4,453 -22.12 0.0098
2022-05-04 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 66,522 -4,220 -5.97 5,718 39.50 0.0111
2022-02-03 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 70,742 1,884 2.74 4,099 2.89 0.0078
2021-11-05 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 68,858 2,428 3.65 3,984 2.65 0.0083
2021-08-02 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 66,430 -5,724 -7.93 3,881 -6.77 0.0084
2021-05-13 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 72,154 -8,010 -9.99 4,163 -10.84 0.0100
2021-02-10 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 80,164 -1,747 -2.13 4,669 -0.77 0.0125
2020-11-12 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 81,911 -6,448 -7.30 4,705 -7.45 0.0141
2020-08-14 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 88,359 11,507 14.97 5,084 17.20 0.0171
2020-05-18 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 76,852 76,852 4,338 0.0178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.