Back to GUGGENHEIM CAPITAL LLC GUGGENHEIM CAPITAL LLC

NYFNYF
5 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ISHARES TR

Yes. Guggenheim Capital holds 167,032 shares of NYF, worth $9M, as of its Q2 2026 13F filing. It increased the position by 23,656 shares (+16.5%) from Q1 2026. Guggenheim Capital has held NYF since Q2 2025, across 5 quarterly 13F filings. NYF is 0.1% of Guggenheim Capital's reported 13F portfolio.

Current Value

$9M

Current Shares

167,032

Total Value Change

+$8.7M

Total Shares Change

+162,045

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
167,032
+16.5%
$9M0.1%$53.48
32
2026-Q1
Increased
143,376
+32.6%
$7.6M0.1%$52.28
35
2025-Q4
Increased
108,155
+42.4%
$5.8M0.0%$52.40
36
2025-Q3
Increased
75,959
+1423.1%
$4.1M0.0%$51.70
43
2025-Q2
New
4,987
-
$260,0220.0%$50.14
32

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

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