iSHARES TRUST - NYF
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$619.8M
QoQ value delta ($000)
+$89.17M
(+16.8%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
11,597,299
QoQ shares delta
+1,648,396
(+16.57%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TIAA TRUST, NATIONAL ASSOCIATION | 58,731 | 1,097,570 | 0.14% |
| BANK OF AMERICA CORP /DE/ | 36,179 | 676,129 | 0.0% |
| High Probability Advisors, LLC | 33,703 | 629,846 | 4.49% |
| HighTower Advisors, LLC | 29,520 | 551,679 | 0.03% |
| MORGAN STANLEY | 29,250 | 546,628 | 0.0% |
| Facet Wealth, Inc. | 27,343 | 507,764 | 0.48% |
| FMR LLC | 25,395 | 474,597 | 0.0% |
| ALESCO ADVISORS LLC | 23,301 | 435,454 | 0.6% |
| SATOVSKY ASSET MANAGEMENT LLC | 17,330 | 323,872 | 3.36% |
| HSBC HOLDINGS PLC | 17,288 | 323,084 | 0.01% |
| Legacy Edge Advisors, LLC | 15,730 | 293,971 | 1.72% |
| Composition Wealth, LLC | 14,552 | 271,955 | 0.21% |
| RWA WEALTH PARTNERS, LLC | 12,967 | 242,338 | 0.14% |
| Klingman & Associates, LLC | 12,615 | 235,756 | 0.61% |
| ENVESTNET ASSET MANAGEMENT INC | 11,572 | 216,274 | 0.0% |
| Mariner, LLC | 11,074 | 206,944 | 0.01% |
| JPMORGAN CHASE & CO | 9,359 | 174,912 | 0.0% |
| Betterment LLC | 8,359 | 156,208 | 0.02% |
| Cetera Investment Advisers | 8,245 | 154,087 | 0.01% |
| LPL Financial LLC | 8,087 | 151,138 | 0.0% |
| MYECFO, LLC | 6,704 | 125,290 | 2.85% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,196 | 115,794 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 5,787 | 108,155 | 0.04% |
| NBT BANK N A /NY | 5,376 | 100,475 | 0.35% |
| ALLIANCEBERNSTEIN L.P. | 5,322 | 99,469 | 0.0% |