iShares Trust - iShares New York Muni Bond ETF
US ˙ ARCA ˙ US4642883239

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionProffitt & Goodson Inc
Latest Disclosed Ownership19,350 shares
Latest Disclosed Value $ 1,027,872
Proffitt & Goodson Inc reports 3.64% increase in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 6, 2026 - Proffitt & Goodson Inc filed a 13F-HR form disclosing ownership of 19,350 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $1,027,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,670 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of 3.64% during the quarter. The current value of the position is $1,038,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 19,350 680 3.64 1,028 2.80 0.1559
2026-01-27 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 18,670 4,090 28.05 999 28.57 0.1392
2025-10-21 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 14,580 -8,654 -37.25 778 -35.84 0.1116
2025-07-23 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 23,234 -6,546 -21.98 1,211 -22.72 0.1846
2025-04-29 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 29,780 6,164 26.10 1,568 24.76 0.2580
2025-02-05 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 23,616 2,511 11.90 1,257 9.60 0.2085
2024-11-04 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 21,105 520 2.53 1,147 4.28 0.1880
2024-07-23 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 20,585 -8,581 -29.42 1,099 -29.96 0.1939
2024-04-24 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 29,166 6,505 28.71 1,569 28.08 0.2787
2024-01-24 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 22,661 3,933 21.00 1,226 28.27 0.2300
2023-10-19 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 18,728 1,693 9.94 956 5.29 0.1961
2023-07-18 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 17,035 9,886 138.29 907 137.43 0.1790
2023-04-26 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 7,149 780 12.25 383 14.71 0.0781
2023-01-20 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 6,369 610 10.59 334 14.43 0.0711
2022-10-24 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,759 474 8.97 291 4.68 0.0629
2022-07-25 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 5,285 12 0.23 278 -3.47 0.0568
2022-05-09 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 5,273 1,045 24.72 288 17.55 0.0522
2022-01-28 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 4,228 285 7.23 245 7.46 0.0430
2021-11-01 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 3,943 199 5.32 228 4.11 0.0416
2021-08-10 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 3,744 1,533 69.34 219 71.09 0.0398
2021-05-03 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 2,211 340 18.17 128 17.43 0.0242
2021-01-25 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 1,871 32 1.74 109 2.83 0.0223
2020-10-28 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 1,839 1,309 246.98 106 253.33 0.0225
2020-08-05 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 530 530 30 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.