ISHARES TR - NEW YORK MUN ETF (NYF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEW YORK MUN ETF
Shares, excl. options Q1 2024
6.13 M
Holdings value Q1 2024
$330 M
Value change Q1 2024
-$51.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
131
Number of buys Q1 2024
82
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288323
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.13 M $330 M -$51.8 M $53.81 133
2023 Q4 7.04 M $381 M +$789 K $54.09 132
2023 Q3 6.97 M $356 M -$483 K $51.03 113
2023 Q2 5.52 M $294 M +$67.3 M $53.26 108
2023 Q1 4.22 M $226 M +$4.26 M $53.51 102
2022 Q4 4.13 M $217 M -$31.1 M $52.40 102
2022 Q3 4.8 M $243 M +$57.2 M $50.59 104
2022 Q2 3.55 M $187 M -$31.7 M $52.60 107
2022 Q1 4.12 M $224 M +$39.2 M $54.55 111
2021 Q4 3.46 M $201 M +$14.7 M $57.96 115
2021 Q3 3.12 M $181 M -$4.85 M $57.86 107
2021 Q2 3.15 M $184 M +$5.87 M $58.45 103
2021 Q1 2.91 M $168 M +$1.22 M $57.69 107
2020 Q4 2.89 M $168 M +$6.32 M $58.25 106
2020 Q3 2.74 M $157 M +$9.12 M $57.44 98
2020 Q2 2.73 M $157 M -$31.3 M $57.53 94
2020 Q1 3.19 M $180 M +$41.2 M $56.51 88
2019 Q4 2.53 M $144 M -$3.28 M $57.04 89
2019 Q3 2.59 M $148 M +$22.6 M $57.22 87
2019 Q2 2.19 M $124 M +$19 M $56.79 76
2019 Q1 1.85 M $103 M -$6.72 M $55.85 70
2018 Q4 1.96 M $107 M +$11.1 M $54.77 67
2018 Q3 1.73 M $94.3 M +$10.5 M $54.36 61
2018 Q2 1.49 M $81.5 M +$794 K $54.80 56
2018 Q1 1.51 M $82.9 M +$8.67 M $54.77 58
2017 Q4 1.35 M $75.6 M +$35 M $55.78 57
2017 Q3 648 K $72.6 M +$1.37 M $111.98 55
2017 Q2 627 K $69.9 M +$1.76 M $111.58 48
2017 Q1 619 K $68.2 M -$5.04 M $110.17 53
2016 Q4 673 K $73.3 M +$15.5 M $108.89 51
2016 Q3 507 K $57.8 M +$1.89 M $114.01 46
2016 Q2 490 K $56.4 M +$3.26 M $115.28 42
2016 Q1 462 K $52.1 M -$3.74 M $112.86 39
2015 Q4 495 K $55.4 M +$4.68 M $111.93 37
2015 Q3 433 K $48 M +$843 K $110.80 34
2015 Q2 430 K $47.2 M +$7.14 M $109.63 37
2015 Q1 365 K $41 M -$903 K $112.24 33
2014 Q4 375 K $41.8 M -$2.31 M $111.47 36
2014 Q3 372 K $41.3 M +$7.1 M $110.95 32
2014 Q2 306 K $33.7 M +$2.47 M $110.04 29
2014 Q1 287 K $31 M +$69 K $108.01 29