iSHARES TRUST - NYF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$760.9M
QoQ value delta ($000)
+$66.9M (+9.64%)
Implied price effect (QoQ)
+1.44%
Shares
Total shares
14,121,923
QoQ shares delta
+1,056,206 (+8.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 204 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 59,075 1,095,918 0.2%
High Probability Advisors, LLC 51,540 956,143 5.51%
MORGAN STANLEY 49,976 927,127 0.0%
BANK OF AMERICA CORP /DE/ 45,265 839,727 0.0%
HighTower Advisors, LLC 33,271 617,225 0.03%
Facet Wealth, Inc. 30,780 571,010 0.44%
Alesco Advisors, LLC, An ESL Co 26,694 495,210 0.61%
FMR LLC 26,204 486,133 0.0%
Legacy Edge Advisors, LLC 19,747 366,334 1.81%
HSBC HOLDINGS PLC 17,664 327,700 0.01%
ENVESTNET ASSET MANAGEMENT INC 16,517 306,420 0.0%
SATOVSKY ASSET MANAGEMENT LLC 16,463 305,418 2.62%
JPMORGAN CHASE & CO 13,601 252,292 0.0%
LPL Financial LLC 12,747 236,481 0.0%
Klingman & Associates, LLC 12,722 236,010 0.54%
Composition Wealth, LLC 12,609 233,913 0.15%
Mariner, LLC 12,286 227,931 0.01%
Cetera Investment Advisers 11,256 208,830 0.01%
RWA WEALTH PARTNERS, LLC 9,406 174,500 0.09%
Betterment LLC 9,034 167,573 0.02%
GUGGENHEIM CAPITAL LLC 9,004 167,032 0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,467 157,869 0.01%
Creative Planning 7,804 144,788 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 6,803 126,216 0.01%
MYECFO, LLC 6,076 112,730 2.29%