ISHARES TR (NYF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
197
Reporting holders
$766.8M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $59.1M | 1,095,918 | 0.20% | 2q | -1.5%-$911.6K |
| High Probability Advisors, LLC | $51.5M | 956,143 | 5.51% | 23q | +23.3%+$9.8M |
| MORGAN STANLEY | $50.0M | 927,127 | 0.00% | 35q | +6.5%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $45.3M | 839,727 | 0.00% | 31q | +10.0%+$4.1M |
| HighTower Advisors, LLC | $33.3M | 617,225 | 0.03% | 31q | +6.6%+$2.0M |
| Legacy Edge Advisors, LLC | $32.0M | 601,350 | 1.74% | 8q | +71.4%+$13.3M |
| Facet Wealth, Inc. | $30.8M | 571,010 | 0.44% | 13q | +9.2%+$2.6M |
| Alesco Advisors, LLC, An ESL Co | $26.7M | 495,210 | 0.61% | 31q | +7.4%+$1.8M |
| FMR LLC | $26.2M | 486,133 | 0.00% | 30q | +4.2%+$1.1M |
| HSBC HOLDINGS PLC | $17.7M | 327,700 | 0.01% | 17q | -2.1%-$381.2K |
| ENVESTNET ASSET MANAGEMENT INC | $16.5M | 306,420 | 0.00% | 31q | +23.2%+$3.1M |
| SATOVSKY ASSET MANAGEMENT LLC | $16.5M | 305,418 | 2.63% | 6q | -2.8%-$465.8K |
| JPMORGAN CHASE & CO | $13.6M | 252,292 | 0.00% | 31q | +31.3%+$3.2M |
| LPL Financial LLC | $12.7M | 236,481 | 0.00% | 31q | +15.3%+$1.7M |
| Klingman & Associates, LLC | $12.7M | 236,010 | 0.54% | 9q | -1.6%-$208.3K |
| Composition Wealth, LLC | $12.6M | 233,913 | 0.15% | 15q | +4.8%+$581.9K |
| Mariner, LLC | $12.3M | 227,931 | 0.01% | 16q | +0.8%+$92.9K |
| Cetera Investment Advisers | $11.3M | 208,830 | 0.01% | 15q | +25.4%+$2.3M |
| RWA WEALTH PARTNERS, LLC | $9.4M | 174,500 | 0.09% | 15q | -22.4%-$2.7M |
| GUGGENHEIM CAPITAL LLC | $9.0M | 167,032 | 0.06% | 5q | +16.5%+$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.5M | 157,869 | 0.01% | 12q | +471.2%+$7.0M |
| Creative Planning | $7.8M | 144,788 | 0.00% | 31q | +10.3%+$727.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.5M | 139,545 | 0.00% | 29q | +116.3%+$4.0M |
| Corient Private Wealth LP | $6.9M | 127,659 | 0.00% | 15q | +409.1%+$5.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 126,216 | 0.01% | 31q | +3.4%+$226.6K |
| MYECFO, LLC | $6.1M | 112,730 | 2.29% | 15q | -5.7%-$366.6K |
| Hennion & Walsh Asset Management, Inc. | $5.9M | 109,332 | 0.17% | 11q | +14.4%+$739.6K |
| AMERIPRISE FINANCIAL INC | $5.8M | 107,445 | 0.00% | 31q | -44.2%-$4.6M |
| Note Advisors, LLC | $5.4M | 100,569 | 2.35% | 7q | +4.4%+$227.7K |
| ALLIANCEBERNSTEIN L.P. | $5.4M | 101,965 | 0.00% | 18q | -10.1%-$610.5K |
| NBT BANK, N.A. | $5.3M | 97,930 | 0.35% | 28q | +2.9%+$146.6K |
| Wedmont Private Capital | $5.1M | 94,537 | 0.14% | 13q | +61.4%+$1.9M |
| ALTFEST L J & CO INC | $5.0M | 92,584 | 0.48% | 12q | +46.9%+$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.9M | 90,357 | 0.00% | 5q | +258.8%+$3.5M |
| Whitegate Investment Counselors, Inc. | $4.9M | 90,224 | 1.38% | 17q | -4.1%-$207.9K |
| BAILARD, INC. | $4.6M | 84,678 | 0.09% | 17q | -1.5%-$69.7K |
| Arrow Financial Corp | $4.5M | 82,875 | 0.40% | 31q | -3.8%-$174.9K |
| ASSETMARK, INC | $4.3M | 78,868 | 0.01% | 31q | +3.0%+$125.2K |
| WELLS FARGO & COMPANY/MN | $4.2M | 77,900 | 0.00% | 31q | -42.5%-$3.1M |
| UBS Group AG | $3.8M | 70,332 | 0.00% | 31q | +3.8%+$137.7K |
| OSAIC HOLDINGS, INC. | $3.7M | 69,201 | 0.00% | 26q | +39.2%+$1.0M |
| Retirement Planning Group, LLC | $3.7M | 68,083 | 0.09% | 4q | HELD |
| Elequin Capital, LP | $3.6M | 66,671 | 0.11% | new | NEW |
| Wealthfront Advisers LLC | $3.5M | 65,476 | 0.01% | 11q | +47.0%+$1.1M |
| CAPTRUST FINANCIAL ADVISORS | $3.4M | 63,403 | 0.01% | 3q | +102.4%+$1.7M |
| Cascade Financial Partners, LLC | $3.4M | 62,524 | 0.29% | 10q | +8.3%+$257.6K |
| James J. Burns & Company, LLC | $3.3M | 61,526 | 0.36% | 16q | -14.9%-$579.5K |
| DURANTE & WATERS, LLC | $3.3M | 60,461 | 2.14% | 11q | +5.5%+$170.7K |
| Cerity Partners LLC | $3.2M | 59,202 | 0.00% | 12q | +25.8%+$655.4K |
| SOA Wealth Advisors, LLC. | $3.2M | 58,709 | 0.53% | 16q | -0.7%-$23.4K |
| Kestra Advisory Services, LLC | $3.1M | 58,313 | 0.01% | 9q | +2.3%+$71.7K |
| Magnus Financial Group LLC | $3.1M | 56,735 | 0.22% | 19q | +12.8%+$346.8K |
| Carnegie Investment Counsel | $3.0M | 56,155 | 0.06% | 6q | HELD |
| CITIGROUP INC | $3.0M | 55,942 | 0.00% | 31q | +3.0%+$87.4K |
| Equita Financial Network, Inc. | $2.7M | 49,278 | 0.74% | 6q | HELD |
| STIFEL FINANCIAL CORP | $2.6M | 49,012 | 0.00% | 31q | +40.2%+$757.0K |
| Compound Planning, Inc. | $2.3M | 43,363 | 0.06% | 10q | +1.7%+$38.9K |
| N10 WEALTH, LLC | $2.3M | 42,540 | 0.81% | new | FIRST |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.2M | 41,231 | 0.01% | 10q | -8.2%-$199.0K |
| Focus Partners Wealth | $2.2M | 40,652 | 0.00% | 8q | -12.8%-$322.9K |
| Emergent Wealth Advisors, LLC | $2.1M | 38,057 | 1.07% | 10q | -1.9%-$40.6K |
| JANE STREET GROUP, LLC | $2.0M | 36,481 | 0.00% | 3q | -76.0%-$6.2M |
| MML INVESTORS SERVICES, LLC | $1.9M | 35,889 | 0.00% | 31q | +47.2%+$620.7K |
| Pine Valley Investments Ltd Liability Co | $1.9M | 35,374 | 0.08% | 5q | +386.6%+$1.5M |
| Astoria Strategic Wealth, Inc. | $1.8M | 34,121 | 0.42% | 8q | +5.9%+$102.5K |
| Perennial Advisors, LLC | $1.8M | 33,450 | 0.28% | 4q | +11.6%+$187.3K |
| Wealthspire Advisors, LLC | $1.8M | 32,929 | 0.01% | 9q | +10.1%+$163.3K |
| GOLDMAN SACHS GROUP INC | $1.8M | 32,786 | 0.00% | 12q | +20.4%+$299.8K |
| Westfuller Advisors, LLC | $1.7M | 32,358 | 0.63% | 7q | -14.1%-$287.5K |
| Level Financial Advisors | $1.7M | 32,184 | 0.39% | 17q | -1.9%-$33.2K |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 29,993 | 0.17% | 7q | -48.6%-$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 29,696 | 0.00% | 6q | +17.7%+$241.0K |
| Arax Advisory Partners | $1.6M | 29,266 | 0.01% | 2q | +206.0%+$1.1M |
| Indivisible Partners | $1.6M | 28,841 | 0.09% | 3q | +36.6%+$416.6K |
| Francis Financial, Inc. | $1.5M | 28,660 | 0.25% | 11q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 27,647 | 0.02% | new | NEW |
| Trust Co | $1.5M | 27,632 | 0.13% | 4q | +13.9%+$181.6K |
| Drucker Wealth 3.0, LLC | $1.5M | 27,625 | 0.24% | 7q | +7.5%+$103.6K |
| FIRST FOUNDATION ADVISORS | $1.5M | 27,065 | 0.05% | 5q | HELD |
| NewEdge Wealth, LLC | $1.3M | 24,989 | 0.01% | 11q | -44.6%-$1.1M |
| W.G. Shaheen & Associates DBA Whitney & Co | $1.3M | 24,979 | 0.10% | 30q | +2.0%+$27.0K |
| Private Advisor Group, LLC | $1.3M | 23,986 | 0.01% | 31q | HELD |
| Allworth Financial LP | $1.3M | 23,930 | 0.01% | 16q | +9.5%+$112.4K |
| Equitable Holdings, Inc. | $1.3M | 23,768 | 0.01% | 7q | +43.8%+$390.2K |
| BRIGHTON SECURITIES CORP. | $1.3M | 23,741 | 0.55% | 7q | +0.8%+$10.1K |
| Empower Advisory Group, LLC | $1.2M | 23,186 | 0.00% | 7q | +4.0%+$48.6K |
| WNY Asset Management, LLC | $1.2M | 22,421 | 0.11% | 11q | -9.4%-$125.5K |
| Godfrey Financial Associates, Inc. | $1.2M | 21,884 | 0.90% | 3q | HELD |
| TIAA Wealth Investment Management LLC | $1.2M | 21,608 | 0.01% | 2q | +67.1%+$467.6K |
| Tower Research Capital LLC (TRC) | $1.2M | 21,351 | 0.03% | new | NEW |
| Members Advisory Group LLC | $1.1M | 21,312 | 0.32% | 7q | -1.1%-$12.4K |
| Rockbridge Investment Management, LCC | $1.1M | 20,703 | 0.09% | 25q | +41.3%+$326.3K |
| ROYAL BANK OF CANADA | $1.1M | 19,875 | 0.00% | 31q | +32.5%+$262.8K |
| Chicago Partners Investment Group LLC | $1.1M | 20,062 | 0.02% | 17q | HELD |
| Layline Advisors, LLC | $1.1M | 19,640 | 0.95% | new | FIRST |
| Cresset Asset Management, LLC | $978.4K | 18,150 | 0.00% | 2q | HELD |
| Stonehage Fleming Financial Services Holdings Ltd | $975.0K | 18,087 | 0.03% | 4q | HELD |
| PROFFITT & GOODSON INC | $890.7K | 16,523 | 0.12% | 25q | -14.6%-$152.4K |
| SAX WEALTH ADVISORS, LLC | $853.9K | 16,075 | 0.03% | new | NEW |
| SEI INVESTMENTS CO | $853.4K | 15,831 | 0.00% | 10q | HELD |
Showing the largest 100 of 205 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 197 | $766.8M | 14,237,099 | 12 | 88 | 41 | 0.0% |
| Q1 2026 | 203 | $687.5M | 12,941,194 | 27 | 87 | 42 | 0.0% |
| Q4 2025 | 181 | $627.0M | 11,713,754 | 17 | 84 | 27 | 0.0% |
| Q3 2025 | 170 | $522.2M | 9,788,807 | 20 | 70 | 39 | 0.0% |
| Q2 2025 | 168 | $522.1M | 10,015,779 | 14 | 63 | 50 | 0.0% |
| Q1 2025 | 168 | $512.4M | 9,738,001 | 15 | 60 | 35 | 0.0% |
| Q4 2024 | 167 | $476.0M | 8,943,149 | 19 | 71 | 28 | 0.0% |
| Q3 2024 | 145 | $439.0M | 8,089,515 | 11 | 63 | 31 | 0.0% |
| Q2 2024 | 142 | $409.3M | 7,666,096 | 16 | 56 | 31 | 0.0% |
| Q1 2024 | 127 | $397.6M | 7,382,721 | 12 | 55 | 20 | 0.0% |
| Q4 2023 | 127 | $412.2M | 7,623,236 | 22 | 43 | 37 | 0.0% |
| Q3 2023 | 107 | $376.2M | 7,373,745 | 15 | 40 | 28 | 0.0% |
| Q2 2023 | 101 | $293.5M | 5,517,171 | 11 | 43 | 24 | 0.0% |
| Q1 2023 | 92 | $238.2M | 4,451,005 | 8 | 39 | 26 | 0.0% |
| Q4 2022 | 87 | $201.8M | 3,847,406 | 13 | 35 | 17 | 0.0% |
| Q3 2022 | 107 | $256.7M | 5,069,482 | 13 | 36 | 25 | 0.0% |
| Q2 2022 | 109 | $201.4M | 3,829,181 | 18 | 25 | 38 | 0.0% |
| Q1 2022 | 114 | $240.9M | 4,380,274 | 9 | 42 | 28 | 0.0% |
| Q4 2021 | 118 | $212.4M | 3,665,426 | 9 | 49 | 14 | 0.0% |
| Q3 2021 | 110 | $191.9M | 3,316,039 | 3 | 49 | 15 | 0.0% |
| Q2 2021 | 106 | $195.1M | 3,337,607 | 7 | 42 | 20 | 0.0% |
| Q1 2021 | 111 | $187.2M | 3,214,786 | 11 | 38 | 26 | 0.0% |
| Q4 2020 | 110 | $183.1M | 3,143,031 | 9 | 45 | 20 | 0.0% |
| Q3 2020 | 101 | $171.0M | 2,915,714 | 10 | 37 | 16 | 0.0% |
| Q2 2020 | 96 | $160.2M | 2,745,075 | 15 | 33 | 20 | 0.0% |
| Q1 2020 | 93 | $187.6M | 3,287,358 | 8 | 27 | 23 | 0.0% |
| Q4 2019 | 91 | $146.8M | 2,547,266 | 7 | 37 | 8 | 0.0% |
| Q3 2019 | 87 | $147.9M | 2,585,182 | 11 | 30 | 15 | 0.0% |
| Q2 2019 | 76 | $124.3M | 2,189,522 | 8 | 27 | 9 | 0.0% |
| Q1 2019 | 71 | $106.5M | 2,024,448 | 7 | 20 | 23 | 0.0% |
| Q4 2018 | 67 | $107.5M | 1,962,217 | 3 | 1 | 0 | 0.0% |