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

SecurityNYF / iShares Trust - iShares New York Muni Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership67,777 shares
Latest Disclosed Value $ 3,600,314
UBS Group AG reports 15.71% decrease in ownership of NYF / iShares Trust - iShares New York Muni Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 67,777 shares of iShares Trust - iShares New York Muni Bond ETF (US:NYF) valued at $3,600,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 80,414 shares of iShares Trust - iShares New York Muni Bond ETF. This represents a change in shares of -15.71% during the quarter. The current value of the position is $3,638,269 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)
2026-05-05 2026-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 67,777 -12,637 -15.71 3,600 -16.32 0.0001
2026-01-29 2025-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 80,414 11,707 17.04 4,303 17.38 0.0001
2025-11-13 2025-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 68,707 -57,214 -45.44 3,666 -44.17 0.0006
2025-08-14 2025-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 125,921 4,848 4.00 6,566 3.00 0.0011
2025-05-13 2025-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 121,073 53,423 78.97 6,374 77.06 0.0012
2025-02-14 2024-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 67,650 2,310 3.54 3,600 1.44 0.0007
2024-11-14 2024-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 65,340 -10,474 -13.82 3,550 -12.31 0.0008
2024-08-14 2024-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 75,814 2,227 3.03 4,048 2.22 0.0010
2024-05-13 2024-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 73,587 4,718 6.85 3,960 6.28 0.0010
2024-02-09 2023-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 68,869 -17,154 -19.94 3,725 -15.13 0.0011
2023-11-09 2023-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 86,023 9,691 12.70 4,390 7.97 0.0015
2023-08-11 2023-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 76,332 -8,489 -10.01 4,065 -10.42 0.0014
2023-05-12 2023-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 84,821 4,053 5.02 4,539 7.23 0.0017
2023-02-08 2022-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 80,768 -1,144 -1.40 4,232 2.12 0.0016
2022-11-10 2022-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 81,912 7,735 10.43 4,144 6.20 0.0018
2022-08-10 2022-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 74,177 -154,760 -67.60 3,902 -68.76 0.0016
2022-05-16 2022-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 228,937 8,747 3.97 12,489 -2.14 0.0042
2022-02-14 2021-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 220,190 9,532 4.52 12,762 4.70 0.0037
2021-11-15 2021-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 210,658 2,884 1.39 12,189 0.37 0.0038
2021-08-13 2021-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 207,774 10,059 5.09 12,144 6.47 0.0039
2021-05-12 2021-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 197,715 -3,128 -1.56 11,406 -2.51 0.0038
2021-02-11 2020-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 200,843 -10,040 -4.76 11,700 -3.42 0.0040
2020-11-12 2020-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 210,883 -1,255 -0.59 12,114 -0.75 0.0046
2020-07-31 2020-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 212,138 -2,485 -1.16 12,205 0.63 0.0052
2020-05-01 2020-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 214,623 6,404 3.08 12,128 2.10 0.0057
2020-02-14 2019-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 208,219 11,977 6.10 11,879 5.79 0.0041
2019-11-14 2019-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 196,242 11,400 6.17 11,229 6.97 0.0043
2019-08-14 2019-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 184,842 9,418 5.37 10,497 7.15 0.0040
2019-05-14 2019-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 175,424 -994 -0.56 9,797 1.40 0.0040
2019-02-14 2018-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 176,418 12,613 7.70 9,662 8.51 0.0044
2018-11-14 2018-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 163,805 5,027 3.17 8,904 2.33 0.0035
2018-08-14 2018-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 158,778 1,511 0.96 8,701 1.01 0.0038
2018-05-15 2018-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 157,267 2,863 1.85 8,614 0.01 0.0037
2018-02-14 2017-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 154,404 58,971 61.79 8,613 -19.41 0.0035
2017-11-14 2017-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 95,433 3,673 4.00 10,687 4.38 0.0049
2017-11-14 2017-06-30 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 91,760 3,328 3.76 10,239 5.09 0.0053
2017-08-14 2017-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 91,760 3,328 10,239
2017-11-14 2017-03-31 13F/A-1 ISHARES TR NEW YORK MUN ETF 464288323 88,432 5,203 6.25 9,743 7.50 0.0053
2017-05-12 2017-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 88,432 5,203 9,743
2017-02-14 2016-12-31 13F ISHARES TR NEW YORK MUN ETF 464288323 83,229 -3,517 -4.05 9,063 -8.36 0.0050
2016-11-14 2016-09-30 13F ISHARES TR NEW YORK MUN ETF 464288323 86,746 7,279 9.16 9,890 7.96 0.0059
2016-08-12 2016-06-30 13F ISHARES TR NEW YORK MUN ETF 464288323 79,467 4,219 5.61 9,161 7.88 0.0058
2016-05-12 2016-03-31 13F ISHARES TR NEW YORK MUN ETF 464288323 75,248 997 1.34 8,492 2.18 0.0057
2016-02-16 2015-12-31 13F ISHARES TR NY AMTFRE MU ETF 464288323 74,251 17,530 30.91 8,311 32.24 0.0054
2015-11-13 2015-09-30 13F ISHARES TR NY AMTFRE MU ETF 464288323 56,721 30,430 115.74 6,285 118.08 0.0044
2015-08-14 2015-06-30 13F ISHARES NY AMTFRE MU ETF 464288323 26,291 832 3.27 2,882 0.84 0.0019
2015-05-14 2015-03-31 13F ISHARES NY AMTFRE MU ETF 464288323 25,459 8,370 48.98 2,858 50.03 0.0020
2015-02-17 2014-12-31 13F ISHARES NY AMTFRE MU ETF 464288323 17,089 17,089 1,905 0.0013
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.