NYF — ISHARES TR
Reported value held$151.41M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$148.61M · 2.76M sh
New / Add / Cut / Exit1 / 8 / 1 / 1
Top-5 / Top-10 concentration93.7% / 100.0%
Institutional holdings change
Accumulating +16.3%
(+385.45K sh)
Institutional value change
Up +18.0%
As of Q2 2026, 11 SEC-registered investment managers reported holding NYF (ISHARES TR) in their latest 13F filings, with a combined reported value of $148.61M across 2.76M shares. That is +16.3% by share count (+385.45K shares) versus the previous quarter, while reported value moved +18.0%. Ownership is concentrated: the five largest holders account for 93.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 927.13K | $49.98M | 0.00% | Add |
| Bank of America Corp history | 839.73K | $45.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 486.13K | $26.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 252.29K | $13.60M | 0.00% | New |
| Wells Fargo & Co history | 77.90K | $4.20M | 0.00% | Add |
| UBS Group AG history | 70.33K | $3.79M | 0.00% | Add |
| Citigroup Inc history | 55.94K | $3.02M | 0.00% | Add |
| Goldman Sachs Group history | 32.79K | $1.77M | 0.00% | Add |
| BNY Mellon history | 12.98K | $699.47K | 0.00% | Add |
| Deutsche Bank AG history | 905 | $48.79K | 0.00% | Reduce |
| PNC Financial Services history | 750 | $40.43K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 870.76K | $46.25M | 0.00% | Add |
| Bank of America Corp history | 763.21K | $40.54M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 466.51K | $24.78M | 0.00% | Reduce |
| UBS Group AG history | 67.78K | $3.60M | 0.00% | Reduce |
| Wells Fargo & Co history | 67.74K | $3.60M | 0.00% | Reduce |
| Citigroup Inc history | 54.32K | $2.89M | 0.00% | Add |
| Citadel Advisors history | 38.67K | $2.05M | 0.00% | Add |
| Goldman Sachs Group history | 27.23K | $1.45M | 0.00% | Add |
| BNY Mellon history | 11.95K | $634.70K | 0.00% | Add |
| Deutsche Bank AG history | 2.49K | $132.38K | 0.00% | Reduce |
| PNC Financial Services history | 750 | $39.84K | 0.00% | Reduce |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 676.13K | $36.18M | 0.00% | Add |
| Morgan Stanley history | 546.63K | $29.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 474.60K | $25.40M | 0.00% | Add |
| JPMorgan Chase & Co history | 174.91K | $9.36M | 0.00% | Add |
| UBS Group AG history | 80.41K | $4.30M | 0.00% | Add |
| Wells Fargo & Co history | 79.07K | $4.23M | 0.00% | Add |
| Goldman Sachs Group history | 23.08K | $1.23M | 0.00% | Reduce |
| Citigroup Inc history | 21.14K | $1.13M | 0.00% | Add |
| BNY Mellon history | 11.71K | $626.31K | 0.00% | Reduce |
| Citadel Advisors history | 5.22K | $279.21K | 0.00% | New |
| Deutsche Bank AG history | 2.86K | $153.20K | 0.00% | Reduce |
| PNC Financial Services history | 1.50K | $80.27K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 585.35K | $31.23M | 0.00% | Reduce |
| Morgan Stanley history | 491.86K | $26.24M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 437.64K | $23.35M | 0.00% | Add |
| JPMorgan Chase & Co history | 91.48K | $4.88M | 0.00% | Add |
| UBS Group AG history | 68.71K | $3.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 63.53K | $3.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 53.55K | $2.86M | 0.00% | Reduce |
| Citigroup Inc history | 17.30K | $923.17K | 0.00% | Add |
| BNY Mellon history | 12.11K | $645.86K | 0.00% | Add |
| Deutsche Bank AG history | 3.33K | $177.60K | 0.00% | Hold |
| PNC Financial Services history | 1.94K | $103.61K | 0.00% | Reduce |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 645.34K | $33.65M | 0.00% | Add |
| Morgan Stanley history | 455.54K | $23.75M | 0.00% | Reduce |
| Morgan Stanley history | 455.54K | $23.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 406.87K | $21.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 406.87K | $21.21M | 0.00% | Add |
| UBS Group AG history | 125.92K | $6.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 87.76K | $4.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 87.76K | $4.58M | 0.00% | Reduce |
| Goldman Sachs Group history | 73.38K | $3.83M | 0.00% | Add |
| Goldman Sachs Group history | 73.38K | $3.83M | 0.00% | Add |
| Wells Fargo & Co history | 55.38K | $2.89M | 0.00% | Add |
| Citigroup Inc history | 15.43K | $804.52K | 0.00% | Add |
| Citadel Advisors history | 13.02K | $678.60K | 0.00% | New |
| Citadel Advisors history | 13.02K | $678.60K | 0.00% | New |
| BNY Mellon history | 11.89K | $619.94K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.33K | $173.57K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.33K | $173.57K | 0.00% | Reduce |
| PNC Financial Services history | 1.98K | $103.03K | 0.00% | Add |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 564.15K | $29.70M | 0.00% | Add |
| Morgan Stanley history | 506.45K | $26.66M | 0.00% | Add |
| Morgan Stanley history | 506.45K | $26.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 334.96K | $17.64M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 334.96K | $17.64M | 0.00% | Add |
| UBS Group AG history | 121.07K | $6.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 103.21K | $5.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 103.21K | $5.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 71.72K | $3.78M | 0.00% | Hold |
| Goldman Sachs Group history | 71.72K | $3.78M | 0.00% | Hold |
| Wells Fargo & Co history | 53.78K | $2.83M | 0.00% | Add |
| BNY Mellon history | 12.00K | $631.87K | 0.00% | Reduce |
| Citigroup Inc history | 5.82K | $306.42K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.71K | $195.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.71K | $195.59K | 0.00% | Reduce |
| PNC Financial Services history | 34 | $1.79K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 252.29K sh · $13.60M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 38.67K sh · $2.05M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 927.13K | 870.76K | 546.63K | 491.86K | 455.54K | 506.45K | 498.09K | 477.46K | 464.88K | 454.93K | 360.79K | 355.92K | 392.30K | 369.18K | 392.62K | 328.47K | 323.02K | 329.27K | 313.04K | 297.23K |
| Bank of America Corp | 839.73K | 763.21K | 676.13K | 585.35K | 645.34K | 564.15K | 555.43K | 483.05K | 462.97K | 477.67K | 478.59K | 461.66K | 413.60K | 423.40K | 504.00K | 487.47K | 479.74K | 531.78K | 480.14K | 483.37K |
| Fidelity Management & Research (FMR) | 486.13K | 466.51K | 474.60K | 437.64K | 406.87K | 334.96K | 323.17K | 312.74K | 324.14K | 310.50K | 282.87K | 283.94K | 301.84K | 268.52K | 249.41K | 173.88K | 373.87K | 899.52K | 378.56K | 374.34K |
| JPMorgan Chase & Co | 252.29K | — | 174.91K | 91.48K | 87.76K | 103.21K | 117.29K | 93.63K | 84.21K | 3.91K | 3.64K | 4.75K | 2.21K | 10.43K | 2.21K | 6.21K | 11.17K | 9.37K | 12.19K | 11.36K |
| Wells Fargo & Co | 77.90K | 67.74K | 79.07K | 53.55K | 55.38K | 53.78K | 48.65K | 44.21K | 39.52K | 40.13K | 45.76K | 47.24K | 48.43K | 53.58K | 34.69K | 52.72K | 54.74K | 44.20K | 47.83K | 47.12K |
| UBS Group AG | 70.33K | 67.78K | 80.41K | 68.71K | 125.92K | 121.07K | 67.65K | 65.34K | 75.81K | 73.59K | 68.87K | 86.02K | 76.33K | 84.82K | 80.77K | 81.91K | 74.18K | 228.94K | 220.19K | 210.66K |
| Citigroup Inc | 55.94K | 54.32K | 21.14K | 17.30K | 15.43K | 5.82K | 12.21K | 11.58K | 11.42K | 11.28K | 10.01K | 10.01K | 9.34K | 9.34K | 16.35K | 16.18K | 16.18K | 16.18K | 16.18K | 12.50K |
| Goldman Sachs Group | 32.79K | 27.23K | 23.08K | 63.53K | 73.38K | 71.72K | 71.64K | 39.58K | 21.42K | 15.21K | 15.20K | 12.03K | — | — | — | 14.25K | 14.25K | — | — | — |
| BNY Mellon | 12.98K | 11.95K | 11.71K | 12.11K | 11.89K | 12.00K | 12.92K | 12.03K | 8.39K | 10.19K | 9.67K | 29.88K | 28.99K | 25.57K | 27.59K | 33.61K | 28.61K | 14.86K | 41.00K | 58.88K |
| Deutsche Bank AG | 905 | 2.49K | 2.86K | 3.33K | 3.33K | 3.71K | 4.47K | 4.47K | 5.03K | 5.50K | 6.25K | 6.65K | 7.00K | 7.10K | 8.50K | 8.50K | 8.50K | 10.00K | 10.50K | 10.50K |
| PNC Financial Services | 750 | 750 | 1.50K | 1.94K | 1.98K | 34 | 34 | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 38.67K | 5.22K | — | 13.02K | — | 8.63K | — | — | — | 9.18K | 8.66K | — | — | 7.51K | — | 19.74K | — | 34.34K | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.80K | 14.80K | 14.80K | 14.80K | 14.80K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details