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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionFmr Llc
Latest Disclosed Ownership466,514 shares
Latest Disclosed Value $ 24,781,249
Fmr Llc reports 1.70% decrease in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 466,514 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $24,781,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 474,597 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of -1.70% during the quarter. The current value of the position is $25,014,481 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 466,514 -8,083 -1.70 24,781 -2.42 0.0003
2026-02-17 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 474,597 36,959 8.45 25,396 8.77 0.0013
2025-11-13 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 437,638 30,770 7.56 23,348 10.06 0.0012
2025-08-14 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 406,868 71,906 21.47 21,214 20.29 0.0012
2025-05-12 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 334,962 11,790 3.65 17,636 2.54 0.0011
2025-02-13 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 323,172 10,432 3.34 17,199 1.22 0.0010
2024-11-13 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 312,740 -11,403 -3.52 16,991 -1.81 0.0010
2024-08-13 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 324,143 13,642 4.39 17,306 3.57 0.0011
2024-05-13 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 310,501 27,636 9.77 16,708 9.20 0.0011
2024-02-13 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 282,865 -1,079 -0.38 15,300 5.60 0.0012
2023-11-13 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 283,944 -17,900 -5.93 14,490 -9.87 0.0013
2023-08-11 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 301,844 33,320 12.41 16,076 11.89 0.0013
2023-08-11 2023-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 268,524 19,113 7.66 14,369 9.94 0.0013
2023-05-11 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 268,524 19,113 14,369 0.0013
2023-02-13 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 249,411 75,528 43.44 13,069 48.56 0.0013
2022-11-10 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 173,883 -199,989 -53.49 8,797 -55.27 0.0009
2022-08-12 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 373,872 -525,646 -58.44 19,666 -59.92 0.0020
2022-05-13 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 899,518 520,958 137.62 49,069 123.64 0.0039
2022-02-14 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 378,560 4,218 1.13 21,941 1.30 0.0016
2022-02-14 2021-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 374,342 20,899 5.91 21,659 4.84 0.0017
2021-11-15 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 374,342 20,899 21,659 0.0003
2021-08-13 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 353,443 39,266 12.50 20,659 13.98 0.0016
2021-05-14 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 314,177 6,722 2.19 18,125 1.19 0.0015
2021-02-08 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 307,455 -30,697 -9.08 17,911 -7.79 0.0016
2020-11-13 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 338,152 39,972 13.41 19,425 13.23 0.0020
2020-08-24 2020-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 298,180 120,496 67.81 17,156 70.88 0.0019
2020-08-13 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 298,180 120,496 17,156 421.4727
2020-05-14 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 177,684 -78,518 -30.65 10,040 -31.31 0.0014
2020-02-07 2019-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 256,202 16,287 6.79 14,616 6.47 0.0016
2019-11-13 2019-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 239,915 50,042 26.36 13,728 27.31 0.0016
2019-08-13 2019-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 189,873 157,014 477.84 10,783 486.67 0.0013
2019-05-13 2019-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 32,859 32,857 1,642,850.00 1,838 0.0002
2019-02-13 2018-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 2 2 0 0.0000
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.