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ISHARES TR NEW YORK MUN ETF
ISHARES TR NEW YORK MUN ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $47,213,776.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 76,274 8,362,000 17.71%
2 MORGAN STANLEY 75,327 8,258,000 17.49%
3 ARROW FINANCIAL CORP 38,512 4,222,000 8.94%
4 JANE STREET GROUP, LLC 33,323 3,653,000 7.74%
5 UBS Group AG 26,291 2,882,000 6.10%
6 ROYAL BANK OF CANADA 25,175 2,760,000 5.85%
7 Bouchey Financial Group Ltd 20,476 2,256,000 4.78%
8 WELLS FARGO & COMPANY/MN 20,477 2,245,000 4.75%
9 ALESCO ADVISORS LLC 13,880 1,522,000 3.22%
10 Betterment LLC 13,228 1,450,000 3.07%
11 Private Advisor Group, LLC 8,960 982,000 2.08%
12 AllSquare Wealth Management LLC 8,855 971,000 2.06%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,042 882,000 1.87%
14 GOLDMAN SACHS GROUP INC 6,823 748,000 1.58%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,201 680,000 1.44%
16 BlackRock Investment Management, LLC 5,372 589,000 1.25%
17 AMERIPRISE FINANCIAL INC 4,572 501,000 1.06%
18 Laidlaw Group, LLC 4,450 488,000 1.03%
19 LPL Financial LLC 4,428 485,000 1.03%
20 BARCLAYS PLC 4,147 452,000 0.96%
21 MSI Financial Services Inc 3,018 331,000 0.70%
22 Commonwealth Equity Services, Inc 2,749 301,000 0.64%
23 BAILARD, INC. 2,645 290,000 0.61%
24 Virtu KCG Holdings LLC 2,444 268,000 0.57%
25 1st Global Advisors, Inc. 2,306 253,000 0.54%
26 North Star Investment Management Corp. 2,300 252,000 0.53%
27 ENVESTNET ASSET MANAGEMENT INC 2,272 249,000 0.53%
28 WEALTHCARE CAPITAL MANAGEMENT LLC 1,529 168,000 0.36%
29 Chicago Partners Investment Group LLC 1,520 167,000 0.35%
30 Tortoise Investment Management, LLC 1,400 153,000 0.32%
31 CITIGROUP INC 1,073 118,000 0.25%
32 ROCKEFELLER FINANCIAL SERVICES INC 777 85,000 0.18%
33 Focused Wealth Management, Inc 557 61,000 0.13%
34 MANAGED ACCOUNT ADVISORS LLC 345 38,000 0.08%
35 GUPTA WEALTH MANAGEMENT LLC 330 36,000 0.08%
36 HOWE & RUSLING INC 280 31,000 0.07%
37 Patten Group, Inc. 226 24,776 0.05%
38 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.