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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership76,546 shares
Latest Disclosed Value $ 4,066,124
Assetmark, Inc reports 11.97% decrease in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 76,546 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $4,066,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 86,957 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of -11.97% during the quarter. The current value of the position is $4,104,397 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)
2026-05-06 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 76,546 -10,411 -11.97 4,066 -12.62 0.0083
2026-01-23 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 86,957 8,549 10.90 4,653 11.24 0.0095
2025-11-06 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 78,408 12,892 19.68 4,183 22.45 0.0090
2025-08-04 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 65,516 -5,050 -7.16 3,416 -8.05 0.0081
2025-05-06 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 70,566 8,307 13.34 3,715 12.13 0.0102
2025-02-06 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 62,259 10,276 19.77 3,313 17.32 0.0090
2024-11-01 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 51,983 1,368 2.70 2,824 4.52 0.0081
2024-08-13 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 50,615 -1,660 -3.18 2,702 -3.91 0.0084
2024-05-07 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 52,275 2,698 5.44 2,813 4.89 0.0091
2024-02-09 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 49,577 3,411 7.39 2,682 13.84 0.0097
2023-10-27 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 46,166 3,525 8.27 2,356 3.70 0.0094
2023-08-11 2023-06-30 13F ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 42,641 1,931 4.74 2,271 4.27 0.0089
2023-05-05 2023-03-31 13F ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 40,710 2,416 6.31 2,178 8.57 0.0090
2023-02-10 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 38,294 1,480 4.02 2,007 7.73 0.0087
2022-11-01 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 36,814 -139 -0.38 1,862 -4.22 0.0087
2022-08-03 2022-06-30 13F ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 36,953 11,154 43.23 1,944 38.17 0.0087
2022-05-13 2022-03-31 13F ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 25,799 3,462 15.50 1,407 8.65 0.0059
2022-02-14 2021-12-31 13F ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 22,337 2,270 11.31 1,295 11.54 0.0053
2021-11-12 2021-09-30 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 20,067 919 4.80 1,161 3.75 0.0052
2021-08-16 2021-06-30 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 19,148 -5,764 -23.14 1,119 -22.13 0.0052
2021-05-14 2021-03-31 13F ISHARES TR ETF 464288323 24,912 1,624 6.97 1,437 5.90 0.0074
2021-02-10 2020-12-31 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 23,288 3,753 19.21 1,357 20.94 0.0076
2020-11-13 2020-09-30 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 19,535 43 0.22 1,122 0.09 0.0072
2020-08-11 2020-06-30 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 19,492 8,715 80.87 1,121 84.07 0.0080
2020-05-12 2020-03-31 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 10,777 3,110 40.56 609 39.36 0.0052
2020-02-11 2019-12-31 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 7,667 4,230 123.07 437 121.83 0.0033
2019-11-13 2019-09-30 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 3,437 1,683 95.95 197 97.00 0.0016
2019-08-14 2019-06-30 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 1,754 640 57.45 100 61.29 0.0008
2019-05-14 2019-03-31 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 1,114 0 0.00 62 1.64 0.0006
2019-02-13 2018-12-31 13F ISHARES TR NEW YORK MUN ETF ETF 464288323 1,114 1,114 61 0.0006
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.