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Get Institutions for : 
iShares S&P NY AMT-Free Municipal Bd (NYF)  
$53.61 0.07 (0.13%) as of 4:30 Wed 5/15


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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  : 
1.56 (3%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1667 - 2023-12-31 282,865 $15,300,000 -1,079
   ALTFEST L J & CO INC 18 - 2024-03-31 196,899 $10,595,000 -10,378
   Opal Wealth Advisors LLC 7 - 2024-03-31 167,630 $9,020,000 -576
   UBS Group AG 2246 - 2023-12-31 68,869 $3,725,000 -17,154
   James J. Burns & Company LLC 18 - 2024-03-31 57,233 $3,053,000 -8,302
   Advisor Group Holdings Inc. 1446 - 2024-03-31 52,002 $2,798,000 -29,598
   Wedmont Private Capital 72 - 2024-03-31 49,698 $2,650,000 -204
   EAGLE RIDGE INVESTMENT MANAGEMENT 56 - 2024-03-31 44,044 $2,370,000 -848
   WELLS FARGO & CO/MN 2520 - 2024-03-31 40,134 $2,160,000 -5,622
   Level Financial Advisors Inc. 23 - 2024-03-31 39,745 $2,139,000 -8,072
   DURANTE & WATERS LLC 12 - 2024-03-31 35,503 $1,910,000 -5,764
   CREATIVE PLANNING 1119 - 2023-12-31 22,871 $1,237,000 -4,521
   FINANCIAL NETWORK 1304 - 2023-12-31 20,356 $1,101,000 -353
   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
   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
   Steward Partners Investment Advisory LLC 770 - 2023-12-31 16,644 $900,000 -290
   OLD MISSION CAPITAL LLC 465 - 2023-12-31 16,188 $876,000 -10,764
   MML INVESTORS SERVICES LLC 1470 - 2023-12-31 15,147 $819,000 -1,071
   ETFIDEA LLC 58 - 2024-03-31 14,658 $789,000 -400
   MERCER GLOBAL ADVISORS INC /ADV 1115 - 2023-12-31 13,366 $723,000 -207
   Resources Investment Advisors Inc. 680 - 2024-03-31 10,925 $588,000 -1,785
   Israel Discount Bank of New York 32 - 2024-03-31 10,000 $538,000 -17,165
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 88 - 2024-03-31 9,734 $524,000 -160
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 43 - 2023-03-31 8,498 $455,000 -1,420
   WSFS CAPITAL MANAGEMENT LLC 305 - 2024-03-31 6,215 $420,000 -1,559
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2705 - 2024-03-31 6,835 $368,000 -63
   DEUTSCHE BANK AG 2496 - 2023-12-31 6,250 $338,000 -400
   Baird Financial Group Inc. 1478 - 2023-12-31 6,179 $334,000 -8,060
   MERRIMAN WEALTH MANAGEMENT, LLC 151 - 2023-12-31 6,033 $326,000 -18,871
   HPM Partners LLC - 2023-12-31 5,985 $324,000 -6,507
   CRESTWOOD ADVISORS LLC 363 - 2024-03-31 5,273 $284,000 -4,726
   Tortoise Investment Management LLC 213 - 2024-03-31 3,602 $194,000 -390
   Capital Investment Advisory Services LLC 863 - 2024-03-31 100 $5,000 -100

  35 Records found
  1    
  Page 1 of 1
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