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Showing 8 of 22 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in ISHARES TR

ALLIANCEBERNSTEIN L.P. holds 101,965 shares of NYF (ISHARES TR), worth $5.4M as of 2026-Q2. The position was decreased (-10.1% shares). NYF represents 0.0% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$5.4M

Current Shares

101,965

Total Value Change

+$2M

Total Shares Change

+38,238

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,965
-10.1%
$5.4M0.0%$53.48
0
2026-Q1
Increased
113,457
+14.1%
$6.1M0.0%$52.28
31
2025-Q4
Increased
99,469
+7.6%
$5.3M0.0%$52.40
29
2025-Q3
Increased
92,466
+4.0%
$4.9M0.0%$51.70
28
2025-Q2
Increased
88,879
+2.9%
$4.6M0.0%$50.14
28
2025-Q1
Increased
86,344
+3.8%
$4.5M0.0%$50.26
28
2024-Q4
Increased
83,222
+30.6%
$4.4M0.0%$50.56
34
2024-Q3
Increased
63,727
+12.0%
$3.5M0.0%$51.13
30

Other major holders of NYF: TIAA TRUST, NATIONAL ASSOCIATION, JANE STREET GROUP, LLC

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