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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionCreative Planning
Latest Disclosed Ownership131,285 shares
Latest Disclosed Value $ 6,973,835
Creative Planning reports 86.85% increase in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 131,285 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $6,973,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,262 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of 86.85% during the quarter. The current value of the position is $7,039,502 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)
2026-05-12 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 131,285 61,023 86.85 6,974 85.50 0.0047
2026-02-17 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 70,262 1,548 2.25 3,760 2.56 0.0027
2025-11-14 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 68,714 488 0.72 3,666 3.04 0.0028
2025-08-08 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 68,226 15,970 30.56 3,557 29.30 0.0030
2025-05-15 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 52,256 9,845 23.21 2,751 21.89 0.0026
2025-02-14 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 42,411 19,847 87.96 2,257 84.24 0.0022
2024-10-11 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 22,564 -3,550 -13.59 1,226 -12.12 0.0012
2024-08-15 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 26,114 3,089 13.42 1,394 12.60 0.0015
2024-05-13 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 23,025 154 0.67 1,239 0.08 0.0014
2024-02-14 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 22,871 -4,521 -16.50 1,237 -11.45 0.0023
2023-11-16 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 27,392 1,312 5.03 1,398 0.58 0.0019
2023-07-21 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 26,080 -5,175 -16.56 1,389 -16.93 0.0019
2023-05-15 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 31,255 1,062 3.52 1,672 5.69 0.0024
2023-02-10 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 30,193 -16,523 -35.37 1,582 -33.05 0.0024
2022-11-03 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 46,716 -3,385 -6.76 2,363 -10.32 0.0041
2022-08-15 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 50,101 -4,030 -7.44 2,635 -10.77 0.0043
2022-05-16 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 54,131 672 1.26 2,953 -4.71 0.0046
2022-02-11 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 53,459 6,719 14.38 3,099 14.61 0.0050
2021-11-10 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 46,740 4,606 10.93 2,704 9.78 0.0048
2021-08-04 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 42,134 -134,056 -76.09 2,463 -75.77 0.0044
2021-04-30 2021-03-31 13F CreativePlanning NEW YORK MUN ETF 464288323 176,190 4,535 2.64 10,164 1.64 0.0205
2021-01-29 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 171,655 5,108 3.07 10,000 4.53 0.0220
2020-11-05 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 166,547 1,342 0.81 9,567 0.65 0.0250
2020-07-23 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 165,205 -1,858 -1.11 9,505 0.69 0.0275
2020-05-05 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 167,063 8 0.00 9,440 -0.94 0.0335
2020-01-30 2019-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 167,055 0 0.00 9,530 -0.30 0.0286
2019-11-01 2019-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 167,055 0 0.00 9,559 0.76 0.0311
2019-07-26 2019-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 167,055 14,176 9.27 9,487 11.12 0.0319
2019-04-24 2019-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 152,879 32,472 26.97 8,538 29.46 0.0308
2019-02-12 2018-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 120,407 6,007 5.25 6,595 6.05 0.0270
2019-02-01 2018-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 120,407 6,007 6,595
2018-10-25 2018-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 114,400 0 0.00 6,219 -0.80 0.0231
2018-07-20 2018-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 114,400 12,482 12.25 6,269 12.31 0.0246
2018-04-18 2018-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 101,918 4,922 5.07 5,582 3.18 0.0227
2018-01-17 2017-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 96,996 48,718 100.91 5,410 0.07 0.0233
2017-10-17 2017-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 48,278 6,020 14.25 5,406 14.66 0.0251
2017-07-12 2017-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 42,258 42,058 21,029.00 4,715 21,331.82 0.0239
2017-04-07 2017-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 200 0 0.00 22 0.00 0.0001
2017-01-09 2016-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 200 0 0.00 22 -4.35 0.0001
2016-10-12 2016-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 200 200 23 0.0001
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.