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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership870,764 shares
Latest Disclosed Value $ 46,254,988
Morgan Stanley reports 59.30% increase in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 870,764 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $46,254,984 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 546,628 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of 59.30% during the quarter. The current value of the position is $46,742,612 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 870,764 324,136 59.30 46,255 58.13 0.0028
2026-05-27 2025-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 546,628 54,767 11.13 29,250 11.47 0.0017
2026-02-13 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 546,628 54,767 29,250 0.0017
2026-05-27 2025-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 491,861 36,323 7.97 26,241 10.48 0.0016
2025-11-14 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 491,861 36,323 26,241 0.0016
2025-08-15 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 455,538 -50,908 -10.05 23,752 -10.92 0.0015
2025-05-15 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 506,446 8,357 1.68 26,664 0.59 0.0019
2025-05-15 2024-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 498,089 20,633 4.32 26,508 2.19 0.0019
2025-02-14 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 498,089 20,633 26,508 0.0019
2025-05-14 2024-09-30 13F/A-2 ISHARES TR NEW YORK MUN ETF 464288323 477,456 12,571 2.70 25,940 4.51 0.0019
2025-02-14 2024-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 477,456 12,571 25,940 0.0019
2024-11-14 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 477,456 12,571 25,940 0.0002
2025-05-14 2024-06-30 13F/A-2 ISHARES TR NEW YORK MUN ETF 464288323 464,885 9,951 2.19 24,820 1.39 0.0019
2024-10-17 2024-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 464,885 9,951 24,820 0.0019
2024-08-14 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 464,885 9,951 24,820 0.0019
2024-10-17 2024-03-31 13F/A-2 ISHARES TR NEW YORK MUN ETF 464288323 454,934 94,147 26.09 24,480 25.44 0.0020
2024-08-16 2024-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 454,934 94,147 24,480 0.0002
2024-05-15 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 454,934 94,147 24,480 0.0020
2024-08-16 2023-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 360,787 4,866 1.37 19,515 7.45 0.0017
2024-02-13 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 360,787 4,866 19,515 0.0017
2023-11-15 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 355,921 -36,378 -9.27 18,163 -13.07 0.0018
2023-08-14 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 392,299 23,120 6.26 20,894 5.77 0.0021
2023-05-15 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 369,179 -23,443 -5.97 19,755 -3.98 0.0021
2023-02-14 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 392,622 64,149 19.53 20,573 23.81 0.0023
2022-11-14 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 328,473 5,448 1.69 16,617 -2.20 0.0023
2022-10-27 2022-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 323,025 -6,245 -1.90 16,991 -5.41 0.0022
2022-08-15 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 323,025 -6,245 16,991 0.0004
2022-10-27 2022-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 329,270 16,230 5.18 17,962 -1.00 0.0024
2022-05-13 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 329,270 16,230 17,962 0.0024
2022-02-14 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 313,040 15,812 5.32 18,144 5.50 0.0022
2021-11-15 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 297,228 8,701 3.02 17,198 1.98 0.0023
2021-08-23 2021-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 288,527 69,476 31.72 16,864 33.45 0.0022
2021-08-16 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 288,527 69,476 16,864 0.0005
2021-05-17 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 219,051 26 0.01 12,637 -0.96 0.0019
2021-02-16 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 219,025 -2,874 -1.30 12,759 0.09 0.0020
2020-11-13 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 221,899 -15,686 -6.60 12,747 -6.75 0.0025
2020-08-14 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 237,585 26,317 12.46 13,669 14.50 0.0030
2020-05-26 2020-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 211,268 4,611 2.23 11,938 1.26 0.0032
2020-05-15 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 211,268 4,611 11,938 917.0873
2020-02-14 2019-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 206,657 8,965 4.53 11,790 4.23 0.0027
2019-11-14 2019-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 197,692 3,606 1.86 11,312 2.63 0.0030
2019-08-14 2019-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 194,086 28,777 17.41 11,022 19.38 0.0029
2019-05-15 2019-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 165,309 18,957 12.95 9,233 15.18 0.0026
2019-02-14 2018-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 146,352 26,302 21.91 8,016 22.83 0.0024
2019-04-23 2018-09-30 13F/A-2 ISHARES TR NEW YORK MUN ETF 464288323 120,050 41,642 53.11 6,526 51.87 0.0016
2018-11-20 2018-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 120,050 0 6,526 0.0016
2018-11-14 2018-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 120,050 41,642 6,526
2019-04-23 2018-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 78,408 8,683 12.45 4,297 12.52 0.0012
2018-08-14 2018-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 78,408 8,683 4,297
2019-04-23 2018-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 69,725 10,898 18.53 3,819 16.36 0.0011
2018-05-14 2018-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 69,725 10,898 3,819
2019-04-23 2017-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 58,827 31,723 117.04 3,282 8.14 0.0009
2018-02-14 2017-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 58,827 31,723 3,282
2017-11-14 2017-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 27,104 5,587 25.97 3,035 26.46 0.0009
2017-08-11 2017-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 21,517 -4,917 -18.60 2,400 -17.61 0.0007
2017-05-22 2017-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 26,434 951 3.73 2,913 4.97 0.0009
2017-05-12 2017-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 26,434 2,913
2017-02-22 2016-12-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 25,483 -2,514 -8.98 2,775 -13.06 0.0009
2017-02-13 2016-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 25,483 2,775
2016-11-10 2016-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 27,997 2,204 8.54 3,192 7.33 0.0011
2016-08-12 2016-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 25,793 -1,765 -6.40 2,974 -4.37 0.0011
2016-05-12 2016-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 27,558 -46,159 -62.62 3,110 -62.31 0.0012
2016-02-09 2015-12-31 13F ISHARES TR NY AMTFRE MU ETF 464288323 73,717 -5,552 -7.00 8,251 -6.07 0.0030
2016-02-08 2015-09-30 13F/A-1 ISHARES TR NY AMTFRE MU ETF 464288323 79,269 3,942 5.23 8,784 6.37 0.0032
2015-11-09 2015-09-30 13F ISHARES TR NY AMTFRE MU ETF 464288323 79,269 8,784
2015-08-12 2015-06-30 13F ISHARES NY AMTFRE MU ETF 464288323 75,327 1,941 2.64 8,258 0.25 0.0029
2015-05-14 2015-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 73,386 -22,594 -23.54 8,237 -23.01 0.0030
2015-02-13 2014-12-31 13F ISHARES NY AMTFRE MU ETF 464288323 95,980 1,661 1.76 10,699 2.24 0.0039
2014-12-16 2014-09-30 13F/A-1 ISHARES NY AMTFRE MU ETF 464288323 94,319 -70 -0.07 10,465 2.63 0.0040
2014-11-14 2014-09-30 13F ISHARES NY AMTFRE MU ETF 464288323 94,319 10,465
2014-05-13 2014-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 94,389 -27 -0.03 10,197 3.45 0.0043
2014-02-13 2013-12-31 13F ISHARES NY AMTFRE MU ETF 464288323 94,416 20,123 27.09 9,857 27.88 0.0042
2013-11-13 2013-09-30 13F ISHRS S&P NY MUN COM 464288323 74,293 13,816 22.85 7,708 22.10 0.0036
2013-08-08 2013-06-30 13F ISHRS S&P NY MUN COM 464288323 60,477 60,477 6,313 0.0032
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.