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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership64,502 shares
Latest Disclosed Value $ 3,426,371
Mercer Global Advisors Inc /adv reports 871.12% increase in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 64,502 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $3,426,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,642 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of 871.12% during the quarter. The current value of the position is $3,456,017 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 64,502 57,860 871.12 3,426 865.07 0.0051
2026-02-17 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,642 -206 -3.01 355 -2.74 0.0005
2025-11-14 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,848 -7,913 -53.61 365 -52.54 0.0006
2025-08-14 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 14,761 -14,445 -49.46 770 -49.97 0.0016
2025-05-15 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 29,206 585 2.04 1,538 0.92 0.0035
2025-02-14 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 28,621 15,407 116.60 1,523 112.12 0.0037
2024-11-14 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,214 298 2.31 718 4.21 0.0017
2024-08-12 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 12,916 -147 -1.13 690 0.0019
2024-05-15 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,063 -303 -2.27 1 0.0020
2024-02-15 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,366 -207 -1.53 1 0.0022
2023-11-15 2023-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 13,573 -1,496 -9.93 1 0.0026
2023-11-14 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,573 -1,496 1 0.0026
2023-08-14 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 15,069 -1,322 -8.07 1 0.0032
2023-05-16 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 16,391 -25,722 -61.08 1 -100.00 0.0040
2023-02-09 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 42,113 1,506 3.71 2 -99.90 0.0111
2022-11-15 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 40,607 -2,224 -5.19 2,054 -8.83 0.0122
2022-08-10 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 42,831 7,201 20.21 2,253 15.90 0.0138
2022-05-10 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 35,630 19,967 127.48 1,944 114.10 0.0114
2022-02-04 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 15,663 -74 -0.47 908 -0.33 0.0056
2021-11-10 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 15,737 419 2.74 911 1.79 0.0064
2021-08-10 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 15,318 -60 -0.39 895 0.90 0.0069
2021-08-10 2021-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 15,378 610 4.13 887 3.14 0.0081
2021-05-11 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 15,378 610 887 0.0085
2021-02-12 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 14,768 -2,600 -14.97 860 -13.83 0.0107
2020-12-10 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 17,368 -71 -0.41 998 -0.50 0.0150
2020-08-10 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 17,439 -626 -3.47 1,003 -1.76 0.0182
2020-05-18 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 18,065 -304 -1.65 1,021 -2.58 0.0225
2020-02-13 2019-12-31 13F ISHARES TR NEW YORK MUN ETF COM 464288323 18,369 250 1.38 1,048 1.16 0.0209
2019-11-12 2019-09-30 13F ISHARES TR NEW YORK MUN ETF COM 464288323 18,119 6,691 58.55 1,036 59.63 0.0244
2019-08-14 2019-06-30 13F ISHARES TR NEW YORK MUN ETF COM 464288323 11,428 11,428 649 0.0172
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.