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Get Institutions for : 
iShares S&P NY AMT-Free Municipal Bd (NYF)  
$53.06 0.01 (0.02%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    7
Total shares held : 
 7,334,868  
% of shares held : 
 88.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 6,422  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.70  
Last Quarter's Ending Price : 
 $54.09  
Last Quarter's Average Price : 
 $52.05  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (1.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 332,737
 4.54%
 
Increased Positions :
50
 1,502,687
 20.49%
 
Unchanged Positions :
21
 162,255
 2.21%
 
Decreased Positions :
43
-1,768,074
-24.11%
 
Closed Positions :
8
-60,928
-0.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 194 - 2023-12-31 1,212,026 $65,558,000 914,765
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 706,546 $38,217,000 -1,173,226
   BANK OF AMERICA CORP /DE/ 1598 - 2023-12-31 478,589 $25,887,000 16,929
   MORGAN STANLEY 2701 - 2023-12-31 360,787 $19,515,000 4,866
   Adviser Investments LLC 69 - 2023-12-31 325,659 $17,615,000 3,176
   FMR LLC 1667 - 2023-12-31 282,865 $15,300,000 -1,079
   HSBC HOLDINGS PLC 675 - 2023-12-31 279,785 $15,134,000 7,444
   ALESCO ADVISORS LLC 25 - 2023-12-31 240,220 $12,994,000 7,204
   ALTFEST L J & CO INC 18 - 2024-03-31 196,899 $10,595,000 -10,378
   Miracle Mile Advisors LLC 71 - 2024-03-31 193,702 $10,423,000 9,817
   MARINER WEALTH ADVISORS, LLC 472 - 2023-12-31 184,076 $9,957,000 14,260
   Opal Wealth Advisors LLC 7 - 2024-03-31 167,630 $9,020,000 -576
   Facet Wealth Inc. 33 - 2023-12-31 152,339 $8,200,000 18,374
   ENVESTNET ASSET MANAGEMENT INC 1572 - 2023-12-31 148,579 $8,037,000 4,469
   Taylor Cottrill Erickson & Associates Inc. 18 - 2023-12-31 125,210 $6,773,000 -3,670
   Betterment LLC 92 - 2023-12-31 112,701 $6,096,000 -1,450
   AMERIPRISE FINANCIAL INC 2196 - 2023-12-31 102,914 $5,567,000 62,568
   Francis Financial Inc. 13 - 2024-03-31 101,542 $5,464,000 38,428
   NBT BANK N A /NY 62 - 2024-03-31 95,784 $5,154,000 2,102
   LPL FINANCIAL CORP 1691 - 2023-12-31 89,916 $4,864,000 -829
   ARROW FINANCIAL CORP 38 - 2023-12-31 88,985 $4,813,000 4,184
   Advisor Group Holdings Inc. 1272 - 2023-12-31 81,600 $4,414,000 -49,813
   UBS Group AG 2246 - 2023-12-31 68,869 $3,725,000 -17,154
   MYECFO LLC 10 - 2024-03-31 58,272 $3,593,000 27,210
   Cetera Investment Advisers 614 - 2023-12-31 57,256 $3,097,000 7,160
   James J. Burns & Company LLC 18 - 2024-03-31 57,233 $3,053,000 -8,302
   TIAA FSB 233 - 2023-06-30 54,673 $2,912,000 4,095
   ALLIANCEBERNSTEIN L.P. 1765 - 2023-12-31 50,484 $2,731,000 2,759
   COMMONWEALTH EQUITY SERVICES LLC. 1467 - 2023-12-31 49,775 $2,692,000 -1,936
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 485 - 2023-12-31 49,577 $2,682,000 3,411
   Wedmont Private Capital 72 - 2024-03-31 49,698 $2,650,000 -204
   WELLS FARGO & CO/MN 2355 - 2023-12-31 45,756 $2,475,000 -1,488
   EAGLE RIDGE INVESTMENT MANAGEMENT 56 - 2024-03-31 44,044 $2,370,000 -848
   DURANTE & WATERS LLC - 2023-12-31 41,267 $2,232,000 0
   Level Financial Advisors Inc. 23 - 2024-03-31 39,745 $2,139,000 -8,072
   HIGHTOWER ADVISORS, LLC 1372 - 2023-12-31 39,342 $2,126,000 7,694
   NewEdge Wealth LLC 304 *New 2023-12-31 35,580 $1,925,000 35,580
   PROFFITT & GOODSON INC 41 - 2024-03-31 29,166 $1,569,000 6,505
   Northeast Financial Group Inc. 29 - 2024-03-31 28,594 $1,539,000 3,321
   Israel Discount Bank of New York 21 - 2023-12-31 27,165 $1,469,000 0
   WNY Asset Management LLC 72 - 2023-12-31 24,333 $1,316,000 9,433
   HANSON MCCLAIN, INC. 370 - 2024-03-31 23,569 $1,268,000 54
   Atria Wealth Solutions Inc. 771 - 2023-12-31 22,922 $1,240,000 4,300
   CREATIVE PLANNING 1119 - 2023-12-31 22,871 $1,237,000 -4,521
   Hennion & Walsh Asset Management Inc. 380 - 2024-03-31 21,701 $1,168,000 13,420
   CI Private Wealth LLC 1225 - 2023-12-31 21,059 $1,139,000 -6,708
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1632 - 2024-03-31 20,914 $1,125,000 24
   FINANCIAL NETWORK 1304 - 2023-12-31 20,356 $1,101,000 -353
   Conrad Siegel Investment Advisors Inc. 19 - 2024-03-31 20,419 $1,099,000 104
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1198 - 2024-03-31 20,106 $1,082,000 -1,785
   CAPTRUST FINANCIAL ADVISORS 1215 - 2023-12-31 19,728 $1,067,000 -2,927
   Chicago Partners Investment Group LLC 311 - 2024-03-31 19,467 $1,036,000 20
   Revolve Wealth Partners LLC 66 - 2024-03-31 18,868 $1,015,000 2,313
   ROYAL BANK OF CANADA 3113 - 2023-12-31 17,853 $965,000 -21,811
   CAPRIN ASSET MANAGEMENT LLC /ADV 10 - 2022-12-31 18,029 $945,000 -7,031
   Stratos Wealth Advisors LLC 349 - 2024-03-31 16,808 $904,000 0
   Steward Partners Investment Advisory LLC 770 - 2023-12-31 16,644 $900,000 -290
   Magnus Financial Group LLC 127 - 2023-12-31 16,346 $884,000 1,988
   OLD MISSION CAPITAL LLC 465 - 2023-12-31 16,188 $876,000 -10,764
   Kades & Cheifetz LLC 41 - 2023-12-31 15,936 $862,000 5,490
   GOLDMAN SACHS GROUP INC/ 3607 - 2023-12-31 15,202 $822,000 3,168
   MML INVESTORS SERVICES LLC 1470 - 2023-12-31 15,147 $819,000 -1,071
   ETFIDEA LLC - 2023-12-31 15,058 $814,000 -17,694
   Private Advisor Group LLC 1261 - 2023-12-31 13,955 $755,000 -5,942
   BAILARD BIEHL & KAISER INC 348 - 2023-12-31 13,843 $749,000 -23,639
   SIGNATURE SECURITIES GROUP CORPORATION 99 - 2024-03-31 13,516 $727,000 58
   MERCER GLOBAL ADVISORS INC /ADV 1115 - 2023-12-31 13,366 $723,000 -207
   McNamara Financial Services Inc. 35 - 2024-03-31 12,986 $699,000 137
   Citizens Business Bank 80 - 2024-03-31 12,885 $693,000 1,451
   Resources Investment Advisors Inc. 596 - 2023-12-31 12,710 $687,000 -490
   EP WEALTH ADVISORS, INC. 434 - 2023-12-31 12,535 $678,000 7,335
   NDWM LLC 17 - 2024-03-31 12,583 $677,000 406
   NORTH STAR INVESTMENT MANAGEMENT CORP. 292 - 2023-12-31 11,950 $646,000 0
   Rockbridge Investment Management LCC 64 - 2023-12-31 11,888 $643,000 8,981
   AJ WEALTH STRATEGIES LLC 165 - 2023-06-30 11,568 $616,000 0
   Breakwater Capital Group 132 - 2024-03-31 11,432 $615,000 1,020
   SUTTON PLACE INVESTORS LLC 93 - 2024-03-31 11,374 $612,000 4,878
   HUDSON VALLEY INVESTMENT ADVISORS INC 119 - 2024-03-31 11,200 $603,000 1,000
   STIFEL FINANCIAL CORP 2482 - 2023-12-31 10,510 $568,000 4,138
   BANK OF NEW YORK MELLON CORP 3411 - 2024-03-31 10,189 $548,000 519
   CITIGROUP INC 2524 - 2023-12-31 10,011 $541,000 0
   CRESTWOOD ADVISORS LLC 250 *New 2023-12-31 9,999 $541,000 9,999
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 83 - 2023-12-31 9,894 $535,000 -7,890
   CITADEL ADVISORS LLC 3614 - 2023-12-31 9,184 $497,000 526
   Bell Investment Advisors Inc 65 - 2023-12-31 8,430 $456,000 73
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 43 - 2023-03-31 8,498 $455,000 -1,420
   GAMMA Investing LLC 200 - 2024-03-31 8,403 $452,000 14
   Orion Portfolio Solutions LLC 1251 - 2023-12-31 8,262 $447,000 0
   GRIMES & COMPANY INC 235 *New 2024-03-31 8,250 $444,000 8,250
   WSFS CAPITAL MANAGEMENT LLC 296 - 2023-12-31 7,774 $421,000 47
   ELEVATUS WELATH MANAGEMENT 58 - 2023-12-31 7,511 $406,000 5
   ST GERMAIN D J CO INC 216 - 2024-03-31 7,335 $395,000 0
   Wealthfront Advisers LLC 773 - 2024-03-31 7,061 $380,000 241
   RAYMOND JAMES & ASSOCIATES 3200 - 2024-03-31 6,966 $375,000 31
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2705 - 2024-03-31 6,835 $368,000 -63
   VALICENTI ADVISORY SERVICES INC 75 - 2024-03-31 6,675 $359,000 0
   Boston Standard Wealth Management LLC 36 - 2024-03-31 6,360 $342,000 197
   Equitable Holdings Inc. 894 *New 2023-12-31 6,277 $340,000 6,277
   DEUTSCHE BANK AG 2496 - 2023-12-31 6,250 $338,000 -400
   Relyea Zuckerberg Hanson LLC 167 - 2024-03-31 6,247 $336,000 1,860
  100 Records found
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