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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership34,968 shares
Latest Disclosed Value $ 1,857,503
Stifel Financial Corp reports 111.29% increase in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 34,968 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $1,857,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,550 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of 111.29% during the quarter. The current value of the position is $1,877,082 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 34,968 18,418 111.29 1,858 109.83 0.0004
2026-02-13 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 16,550 3,489 26.71 886 27.16 0.0008
2025-11-12 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,061 78 0.60 697 2.96 0.0006
2025-08-14 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 12,983 91 0.71 677 -0.29 0.0007
2025-05-14 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 12,892 -670 -4.94 679 -5.96 0.0007
2025-02-13 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,562 -513 -3.64 722 -5.63 0.0008
2024-11-14 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 14,075 847 6.40 765 8.22 0.0008
2024-08-13 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,228 -51 -0.38 706 -1.12 0.0008
2024-05-14 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,279 2,769 26.35 715 25.70 0.0008
2024-02-12 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 10,510 4,138 64.94 568 74.77 0.0007
2023-11-13 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,372 -1,718 -21.24 325 -24.42 0.0005
2023-08-14 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 8,090 250 3.19 431 2.63 0.0006
2023-05-12 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 7,840 -1,727 -18.05 420 -16.37 0.0006
2023-02-13 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 9,567 732 8.29 501 12.08 0.0008
2022-11-14 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 8,835 2,059 30.39 447 25.56 0.0007
2022-08-15 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,776 -6,615 -49.40 356 -51.23 0.0006
2022-05-13 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,391 -1,665 -11.06 730 -16.38 0.0010
2022-02-14 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 15,056 103 0.69 873 0.92 0.0012
2021-11-15 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 14,953 946 6.75 865 5.62 0.0013
2021-08-13 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 14,007 441 3.25 819 4.60 0.0012
2021-05-14 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 13,566 -636 -4.48 783 -5.32 0.0013
2021-02-12 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 14,202 230 1.65 827 2.99 0.0015
2020-11-16 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 13,972 1,586 12.80 803 12.78 0.0017
2020-08-14 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 12,386 3,246 35.51 712 37.72 0.0016
2020-05-14 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 9,140 -500 -5.19 517 -5.83 0.0014
2020-02-13 2019-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 9,640 701 7.84 549 7.44 0.0011
2019-11-19 2019-09-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 8,939 705 8.56 511 9.42 0.0013
2019-11-13 2019-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 8,939 705 511 286.4411
2019-08-14 2019-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 8,234 396 5.05 467 6.62 0.0012
2019-05-14 2019-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 7,838 1,418 22.09 438 24.43 0.0012
2019-02-13 2018-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,420 0 0.00 352 0.86 0.0011
2018-11-13 2018-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,420 30 0.47 349 -0.57 0.0010
2018-08-14 2018-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,390 0 0.00 351 0.00 0.0011
2018-05-11 2018-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,390 1,980 44.90 351 42.68 0.0011
2018-02-14 2017-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 4,410 2,205 100.00 246 -0.40 0.0008
2017-11-13 2017-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 2,205 0 0.00 247 0.41 0.0009
2017-08-14 2017-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 2,205 0 0.00 246 1.23 0.0009
2017-05-10 2017-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 2,205 5 0.23 243 1.25 0.0009
2017-02-16 2016-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 2,200 2,200 240 0.0010
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.