ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 474,597 Value ($000) $25,396 Avg Close — Range —
Q3 2025
Shares 437,638 Value ($000) $23,348 Avg Close — Range —
Q2 2025
Shares 406,868 Value ($000) $21,214 Avg Close — Range —
Q1 2025
Shares 334,962 Value ($000) $17,636 Avg Close — Range —
Q4 2024
Shares 323,172 Value ($000) $17,199 Avg Close — Range —
Q3 2024
Shares 312,740 Value ($000) $16,991 Avg Close — Range —
Q2 2024
Shares 324,143 Value ($000) $17,306 Avg Close — Range —
Q1 2024
Shares 310,501 Value ($000) $16,708 Avg Close — Range —
Q4 2023
Shares 282,865 Value ($000) $15,300 Avg Close — Range —
Q3 2023
Shares 283,944 Value ($000) $14,490 Avg Close — Range —
Q2 2023
Shares 301,844 Value ($000) $16,076 Avg Close — Range —
Q1 2023
Shares 268,524 Value ($000) $14,369 Avg Close — Range —
Q4 2022
Shares 249,411 Value ($000) $13,069 Avg Close — Range —
Q3 2022
Shares 173,883 Value ($000) $8,797 Avg Close — Range —
Q2 2022
Shares 373,872 Value ($000) $19,666 Avg Close — Range —
Q1 2022
Shares 899,518 Value ($000) $49,069 Avg Close — Range —
Q4 2021
Shares 378,560 Value ($000) $21,941 Avg Close — Range —
Q3 2021
Shares 374,342 Value ($000) $21,659 Avg Close — Range —
Q2 2021
Shares 353,443 Value ($000) $20,659 Avg Close — Range —
Q1 2021
Shares 314,177 Value ($000) $18,125 Avg Close — Range —
Q4 2020
Shares 307,455 Value ($000) $17,911 Avg Close — Range —
Q3 2020
Shares 338,152 Value ($000) $19,425 Avg Close — Range —
Q2 2020
Shares 298,180 Value ($000) $17,156 Avg Close — Range —
Q1 2020
Shares 177,684 Value ($000) $10,040 Avg Close — Range —
Q4 2019
Shares 256,202 Value ($000) $14,616 Avg Close — Range —
Q3 2019
Shares 239,915 Value ($000) $13,728 Avg Close — Range —
Q2 2019
Shares 189,873 Value ($000) $10,783 Avg Close — Range —
Q1 2019
Shares 32,859 Value ($000) $1,838 Avg Close — Range —
Q4 2018
Shares 2 Value ($000) $0 Avg Close — Range —