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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionWealth Alliance
Latest Disclosed Ownership6,117 shares
Latest Disclosed Value $ 324,935
Wealth Alliance reports 25.43% decrease in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 6,117 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $324,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,203 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of -25.43% during the quarter. The current value of the position is $327,994 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)
2026-05-14 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,117 -2,086 -25.43 325 -26.03 0.0321
2026-02-13 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 8,203 1,858 29.28 439 29.59 0.0430
2025-11-07 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,345 130 2.09 339 4.32 0.0348
2025-08-08 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 6,215 58 0.94 324 0.00 0.0362
2025-05-05 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,157 19 0.31 324 -0.61 0.0392
2025-02-03 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,138 236 4.00 327 1.88 0.0391
2024-11-04 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,902 -47 -0.79 321 0.95 0.0383
2024-08-09 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,949 99 1.69 318 0.96 0.0410
2024-05-10 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,850 223 3.96 315 3.29 0.0413
2024-01-30 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,627 -221 -3.78 304 2.01 0.0427
2023-11-09 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,848 165 2.90 298 -1.32 0.0471
2023-08-02 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,683 53 0.94 303 0.33 0.0453
2023-05-11 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,630 999 21.57 301 24.38 0.0488
2023-02-13 2022-12-31 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 4,631 -933 -16.77 243 -14.18 0.0431
2022-11-14 2022-09-30 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 5,564 -95 -1.68 282 -5.37 0.0557
2022-10-11 2022-06-30 13F/A-1 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 5,659 4,617 443.09 298 422.81 0.0572
2022-08-15 2022-06-30 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 4,617 3,575 243 0.0296
2022-05-10 2022-03-31 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 1,042 -5,320 -83.62 57 -84.51 0.0081
2022-05-10 2022-03-31 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 5,798 316
2022-02-14 2021-12-31 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 6,362 -219 -3.33 368 -3.41 0.0740
2021-11-12 2021-09-30 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 6,581 577 9.61 381 8.55 0.0856
2021-08-16 2021-06-30 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 6,004 1,852 44.61 351 46.25 0.0827
2021-05-18 2021-03-31 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 4,152 -934 -18.36 240 -18.92 0.0672
2021-02-11 2020-12-31 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 5,086 196 4.01 296 5.34 0.0872
2020-12-01 2020-09-30 13F/A-1 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 4,890 0 0.00 281 0.00 0.1010
2020-11-13 2020-09-30 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 4,890 0 281 82,652.1638
2020-08-14 2020-06-30 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 4,890 663 15.68 281 17.57 0.1110
2020-05-15 2020-03-31 13F ISHARES NEW YORK MUNI BOND ETF ETF 464288323 4,227 4,227 239 0.1289
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.