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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionBailard, Inc.
Latest Disclosed Ownership85,971 shares
Latest Disclosed Value $ 4,566,780
Bailard, Inc. reports 3.60% decrease in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 85,971 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $4,566,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 89,186 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of -3.60% during the quarter. The current value of the position is $4,609,765 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)
2026-05-11 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 85,971 -3,215 -3.60 4,567 -4.32 0.1050
2026-02-04 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 89,186 30,374 51.65 4,772 52.12 0.1057
2025-10-30 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 58,812 18,911 47.39 3,138 50.82 0.0682
2025-08-08 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 39,901 332 0.84 2,080 -0.14 0.0485
2025-05-02 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 39,569 6,571 19.91 2,083 18.62 0.0538
2025-02-05 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 32,998 -4,554 -12.13 1,756 -13.92 0.0449
2024-10-30 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 37,552 7,318 24.20 2,040 26.39 0.0531
2024-07-25 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 30,234 9,783 47.84 1,614 46.73 0.0445
2024-05-08 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 20,451 6,608 47.74 1,100 47.06 0.0304
2024-02-02 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,843 -23,639 -63.07 749 -60.88 0.0222
2023-10-24 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 37,482 23,315 164.57 1,913 153.58 0.0634
2023-07-20 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 14,167 -96 -0.67 755 -1.18 0.0264
2023-05-08 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 14,263 2,340 19.63 763 22.28 0.0273
2023-02-02 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 11,923 1,126 10.43 625 14.29 0.0238
2022-10-18 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 10,797 6,737 165.94 546 155.14 0.0226
2022-07-27 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 4,060 4,060 214 0.0084
2018-05-07 2018-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 0 -4,075 -100.00 0 -100.00
2018-02-08 2017-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 4,075 2,235 121.47 227 10.19 0.0143
2018-01-29 2017-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 1,840 -10 -0.54 206 0.00 0.0160
2017-10-11 2017-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 1,840 -10 206 0.0157
2018-01-29 2017-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 1,850 -5 -0.27 206 0.98 0.0168
2017-08-11 2017-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 1,850 -5 206 0.0163
2018-01-29 2017-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 1,855 0 0.00 204 0.99 0.0169
2017-05-12 2017-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 1,855 0 204 0.0171
2018-01-29 2016-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 1,855 -4,220 -69.47 202 -70.85 0.0187
2017-02-10 2016-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 1,855 -4,220 202 0.0183
2018-01-29 2016-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 6,075 435 7.71 693 6.62 0.0640
2016-11-08 2016-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,075 435 693 0.0632
2018-01-29 2016-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 5,640 1,355 31.62 650 34.30 0.0775
2016-08-08 2016-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,640 1,355 650 0.0785
2018-01-29 2016-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 4,285 4,285 484 0.0676
2016-05-16 2016-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 4,285 4,285 484 0.0679
2018-01-29 2015-12-31 13F/A-1 ISHARES TR NY AMTFRE MU ETF 464288323 0 -2,435 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ISHARES TR NY AMTFRE MU ETF 464288323 2,435 -210 -7.94 270 -6.90 0.0424
2015-11-13 2015-09-30 13F ISHARES TR NY AMTFRE MU ETF 464288323 2,435 -210 270 0.0428
2018-01-29 2015-06-30 13F/A-1 ISHARES NY AMTFRE MU ETF 464288323 2,645 125 4.96 290 2.47 0.0449
2015-08-06 2015-06-30 13F ISHARES NY AMTFRE MU ETF 464288323 2,645 125 290 0.0454
2018-01-29 2015-03-31 13F/A-1 ISHARES NY AMTFRE MU ETF 464288323 2,520 2,520 283 0.0393
2015-05-07 2015-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 2,520 2,520 283 0.0398
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.