ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 546,628 Value ($000) $29,250 Avg Close — Range —
Q3 2025
Shares 491,861 Value ($000) $26,241 Avg Close — Range —
Q2 2025
Shares 455,538 Value ($000) $23,752 Avg Close — Range —
Q1 2025
Shares 506,446 Value ($000) $26,664 Avg Close — Range —
Q4 2024
Shares 498,089 Value ($000) $26,508 Avg Close — Range —
Q3 2024
Shares 477,456 Value ($000) $25,940 Avg Close — Range —
Q2 2024
Shares 464,885 Value ($000) $24,820 Avg Close — Range —
Q1 2024
Shares 454,934 Value ($000) $24,480 Avg Close — Range —
Q4 2023
Shares 360,787 Value ($000) $19,515 Avg Close — Range —
Q3 2023
Shares 355,921 Value ($000) $18,163 Avg Close — Range —
Q2 2023
Shares 392,299 Value ($000) $20,894 Avg Close — Range —
Q1 2023
Shares 369,179 Value ($000) $19,755 Avg Close — Range —
Q4 2022
Shares 392,622 Value ($000) $20,573 Avg Close — Range —
Q3 2022
Shares 328,473 Value ($000) $16,617 Avg Close — Range —
Q2 2022
Shares 323,025 Value ($000) $16,991 Avg Close — Range —
Q1 2022
Shares 329,270 Value ($000) $17,962 Avg Close — Range —
Q4 2021
Shares 313,040 Value ($000) $18,144 Avg Close — Range —
Q3 2021
Shares 297,228 Value ($000) $17,198 Avg Close — Range —
Q2 2021
Shares 288,527 Value ($000) $16,864 Avg Close — Range —
Q1 2021
Shares 219,051 Value ($000) $12,637 Avg Close — Range —
Q4 2020
Shares 219,025 Value ($000) $12,759 Avg Close — Range —
Q3 2020
Shares 221,899 Value ($000) $12,747 Avg Close — Range —
Q2 2020
Shares 237,585 Value ($000) $13,669 Avg Close — Range —
Q1 2020
Shares 211,268 Value ($000) $11,938 Avg Close — Range —
Q4 2019
Shares 206,657 Value ($000) $11,790 Avg Close — Range —
Q3 2019
Shares 197,692 Value ($000) $11,312 Avg Close — Range —
Q2 2019
Shares 194,086 Value ($000) $11,022 Avg Close — Range —
Q1 2019
Shares 165,309 Value ($000) $9,233 Avg Close — Range —
Q4 2018
Shares 146,352 Value ($000) $8,016 Avg Close — Range —
Q3 2018
Shares 120,050 Value ($000) $6,526 Avg Close — Range —
Q2 2018
Shares 78,408 Value ($000) $4,297 Avg Close — Range —
Q1 2018
Shares 69,725 Value ($000) $3,819 Avg Close — Range —
Q4 2017
Shares 58,827 Value ($000) $3,282 Avg Close — Range —
Q3 2017
Shares 27,104 Value ($000) $3,035 Avg Close — Range —
Q2 2017
Shares 21,517 Value ($000) $2,400 Avg Close — Range —
Q1 2017
Shares 26,434 Value ($000) $2,913 Avg Close — Range —
Q4 2016
Shares 25,483 Value ($000) $2,775 Avg Close — Range —
Q3 2016
Shares 27,997 Value ($000) $3,192 Avg Close — Range —
Q2 2016
Shares 25,793 Value ($000) $2,974 Avg Close — Range —
Q1 2016
Shares 27,558 Value ($000) $3,110 Avg Close — Range —
Q4 2015
Shares 73,717 Value ($000) $8,251 Avg Close — Range —
Q3 2015
Shares 79,269 Value ($000) $8,784 Avg Close — Range —
Q2 2015
Shares 75,327 Value ($000) $8,258 Avg Close — Range —
Q1 2015
Shares 73,386 Value ($000) $8,237 Avg Close — Range —
Q4 2014
Shares 95,980 Value ($000) $10,699 Avg Close — Range —
Q3 2014
Shares 94,319 Value ($000) $10,465 Avg Close — Range —
Q2 2014
Shares 96,493 Value ($000) $10,617 Avg Close — Range —
Q1 2014
Shares 94,389 Value ($000) $10,197 Avg Close — Range —
Q4 2013
Shares 94,416 Value ($000) $9,857 Avg Close — Range —
Q3 2013
Shares 74,293 Value ($000) $7,708 Avg Close — Range —
Q2 2013
Shares 60,477 Value ($000) $6,313 Avg Close — Range —