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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership23,993 shares
Latest Disclosed Value $ 1,274,493
Private Advisor Group, LLC reports 4.76% increase in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 23,993 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $1,274,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,903 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of 4.76% during the quarter. The current value of the position is $1,285,545 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)
2026-04-24 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 23,993 1,090 4.76 1,274 4.00 0.0057
2026-02-17 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 22,903 869 3.94 1,226 4.26 0.0055
2025-11-13 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 22,034 8,051 57.58 1,176 61.18 0.0058
2025-08-11 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,983 -3,055 -17.93 729 -18.73 0.0039
2025-05-05 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 17,038 29 0.17 897 -0.88 0.0054
2025-02-03 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 17,009 79 0.47 905 -1.52 0.0051
2024-10-22 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 16,930 -6 -0.04 920 1.66 0.0057
2024-08-05 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 16,936 2,098 14.14 904 13.28 0.0061
2024-04-30 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 14,838 883 6.33 798 5.84 0.0057
2024-02-06 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,955 -5,942 -29.86 755 -25.71 0.0059
2023-11-03 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 19,897 -508 -2.49 1,015 -6.54 0.0091
2023-08-10 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 20,405 4,775 30.55 1,087 29.90 0.0094
2023-05-10 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 15,630 231 1.50 836 0.0080
2023-01-18 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 15,399 -919 -5.63 1 -100.00 0.0000
2022-10-14 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 16,318 -958 -5.55 826 -9.13 0.0095
2022-07-13 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 17,276 844 5.14 909 1.45 0.0081
2022-05-12 2022-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 16,432 -7 -0.04 896 -5.98 0.0069
2022-05-10 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 16,439 0 953 0.0072
2022-02-10 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 16,439 52 0.32 953 0.53 0.0071
2021-10-14 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 16,387 1,022 6.65 948 5.57 0.0060
2021-08-12 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 15,365 1,345 9.59 898 11.00 0.0078
2021-04-22 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 14,020 -120 -0.85 809 -1.82 0.0077
2021-04-01 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 14,140 728 5.43 824 7.01 0.0086
2020-11-02 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,412 -439 -3.17 770 -3.39 0.0100
2020-08-17 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,851 49 0.36 797 2.18 0.0111
2020-05-12 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,802 -1,993 -12.62 780 -13.43 0.0143
2020-02-10 2019-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 15,795 111 0.71 901 0.45 0.0140
2019-11-13 2019-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 15,684 527 3.48 897 4.18 0.0139
2019-08-14 2019-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 15,157 5,491 56.81 861 59.44 0.0156
2019-05-13 2019-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 9,666 -2,695 -21.80 540 -20.24 0.0107
2019-02-08 2018-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 12,361 -952 -7.15 677 -6.49 0.0163
2018-11-01 2018-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,313 439 3.41 724 2.99 0.0148
2018-08-09 2018-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 12,874 12,874 703 0.0115
2018-05-09 2018-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 0 -11,367 -100.00 0 -100.00
2018-02-07 2017-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 11,367 5,149 82.81 633 -8.92 0.0267
2017-11-13 2017-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,218 -701 -10.13 695 -9.62 0.0172
2017-08-10 2017-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,919 484 7.52 769 8.46 0.0208
2017-05-10 2017-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,435 -544 -7.79 709 -7.56 0.0198
2017-02-09 2016-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,979 -2,266 -24.51 767 -27.02 0.0251
2016-11-10 2016-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 9,245 49 0.53 1,051 -0.85 0.0429
2016-08-09 2016-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 9,196 276 3.09 1,060 5.26 0.0428
2016-05-13 2016-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 8,920 -582 -6.13 1,007 -5.36 0.0487
2016-02-09 2015-12-31 13F ISHARES TR NY AMTFRE MU ETF 464288323 9,502 1,063 12.60 1,064 13.80 0.0510
2015-11-13 2015-09-30 13F ISHARES TR NY AMTFRE MU ETF 464288323 8,439 -521 -5.81 935 -4.79 0.0514
2015-08-13 2015-06-30 13F ISHARES NY AMTFRE MU ETF 464288323 8,960 -51 -0.57 982 -2.87 0.0466
2015-05-13 2015-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 9,011 1,383 18.13 1,011 18.94 0.0583
2015-02-17 2014-12-31 13F ISHARES NY AMTFRE MU ETF 464288323 7,628 4,778 167.65 850 168.99 0.0547
2014-11-12 2014-09-30 13F ISHARES NY AMTFRE MU ETF 464288323 2,850 525 22.58 316 23.44 0.0219
2014-08-08 2014-06-30 13F ISHARES NY AMTFRE MU ETF 464288323 2,325 -442 -15.97 256 -14.38 0.0220
2014-05-15 2014-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 2,767 -28 -1.00 299 2.40 0.0315
2014-02-13 2013-12-31 13F ISHARES NY AMTFRE MU ETF 464288323 2,795 2,795 292 0.0326
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.