iSHARES TRUST - NYF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$691M

QoQ value delta ($000)

+$70.99M (+11.45%)

Implied price effect (QoQ)

-0.62%

Total shares

13,008,838

QoQ shares delta

+1,408,239 (+12.14%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 209 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	59,113	1,112,829	0.23%
MORGAN STANLEY	46,254	870,764	0.0%
High Probability Advisors, LLC	41,178	775,203	5.27%
BANK OF AMERICA CORP /DE/	40,541	763,210	0.0%
HighTower Advisors, LLC	30,768	579,232	0.03%
Facet Wealth, Inc.	27,775	522,876	0.48%
FMR LLC	24,781	466,514	0.0%
Alesco Advisors, LLC, An ESL Co	24,490	461,036	0.62%
Legacy Edge Advisors, LLC	18,632	350,771	1.96%
HSBC HOLDINGS PLC	17,783	334,772	0.01%
SATOVSKY ASSET MANAGEMENT LLC	16,682	314,060	2.94%
ENVESTNET ASSET MANAGEMENT INC	13,212	248,730	0.0%
Klingman & Associates, LLC	12,742	239,875	0.61%
Mariner, LLC	12,015	226,207	0.01%
RWA WEALTH PARTNERS, LLC	11,948	224,926	0.13%
Composition Wealth, LLC	11,852	223,119	0.16%
LPL Financial LLC	10,895	205,111	0.0%
JPMORGAN CHASE & CO	10,185	192,084	0.0%
Cetera Investment Advisers	8,847	166,549	0.01%
Betterment LLC	8,569	161,323	0.02%
JANE STREET GROUP, LLC	8,070	151,927	0.0%
GUGGENHEIM CAPITAL LLC	7,616	143,376	0.06%
Creative Planning	6,973	131,285	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,481	122,012	0.01%
MYECFO, LLC	6,349	119,530	2.66%