Alesco Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

Alesco Advisors’s Portfolio NYF Stock Details NYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.7M	Buy	495,210 +34,174	+7%	+$1.83M	0.61%	21
2026 Q1	$24.5M	Buy	461,036 +25,582	+6%	+$1.38M	0.62%	21
2025 Q4	$23.3M	Buy	435,454 +19,989	+5%	+$1.07M	0.6%	21
2025 Q3	$22.2M	Buy	415,465 +122,915	+42%	+$6.43M	0.6%	20
2025 Q2	$15.3M	Sell	292,550 -34,459	-11%	-$1.79M	0.44%	23
2025 Q1	$17.2M	Buy	327,009 +9,036	+3%	+$481K	0.54%	22
2024 Q4	$16.9M	Buy	317,973 +16,636	+6%	+$893K	0.53%	23
2024 Q3	$16.4M	Buy	301,337 +4,000	+1%	+$216K	0.51%	23
2024 Q2	$15.9M	Buy	297,337 +25,830	+10%	+$1.38M	0.52%	22
2024 Q1	$14.6M	Buy	271,507 +31,287	+13%	+$1.69M	0.48%	24
2023 Q4	$13M	Buy	240,220 +7,204	+3%	+$375K	0.46%	25
2023 Q3	$11.9M	Sell	233,016 -60,951	-21%	-$3.21M	0.46%	23
2023 Q2	$15.7M	Buy	293,967 +40,146	+16%	+$2.14M	0.56%	21
2023 Q1	$13.6M	Buy	253,821 +29,052	+13%	+$1.54M	0.5%	23
2022 Q4	$11.8M	Buy	224,769 +58,039	+35%	+$2.99M	0.46%	24
2022 Q3	$8.44M	Buy	166,730 +22,212	+15%	+$1.17M	0.35%	28
2022 Q2	$7.6M	Buy	144,518 +6,093	+4%	+$322K	0.29%	32
2022 Q1	$7.55M	Buy	138,425 +14,548	+12%	+$818K	0.26%	32
2021 Q4	$7.18M	Buy	123,877 +10,182	+9%	+$589K	0.24%	31
2021 Q3	$6.58M	Buy	113,695 +3,759	+3%	+$220K	0.23%	33
2021 Q2	$6.43M	Buy	109,936 +13,898	+14%	+$809K	0.23%	30
2021 Q1	$5.54M	Buy	96,038 +11,737	+14%	+$682K	0.21%	30
2020 Q4	$4.91M	Buy	84,301 +7,707	+10%	+$444K	0.2%	32
2020 Q3	$4.4M	Buy	76,594 +18,412	+32%	+$1.06M	0.2%	32
2020 Q2	$3.35M	Buy	58,182 +5,640	+11%	+$319K	0.16%	37
2020 Q1	$2.97M	Sell	52,542 -14,872	-22%	-$849K	0.18%	38
2019 Q4	$3.85M	Buy	67,414 +680	+1%	+$38.8K	0.2%	34
2019 Q3	$3.82M	Buy	66,734 +2,770	+4%	+$159K	0.21%	34
2019 Q2	$3.63M	Sell	63,964 -50	-0.1%	-$2.81K	0.2%	34
2019 Q1	$3.58M	Sell	64,014 -941	-1%	-$51.9K	0.19%	35
2018 Q4	$3.56M	Buy	64,955 +12,185	+23%	+$659K	0.21%	33
2018 Q3	$2.87M	Buy	52,770 +834	+2%	+$45.5K	0.16%	34
2018 Q2	$2.85M	Buy	51,936 +3,371	+7%	+$184K	0.16%	35
2018 Q1	$2.66M	Sell	48,565 -1,330	-3%	-$73.2K	0.15%	35
2017 Q4	$2.78M	Sell	49,895 -115	-0.2%	-$6.42K	0.16%	34
2017 Q3	$2.8M	Buy	50,010 +8,930	+22%	+$500K	0.17%	35
2017 Q2	$2.29M	Buy	41,080 +1,710	+4%	+$95.1K	0.15%	36
2017 Q1	$2.17M	Buy	39,370 +1,920	+5%	+$105K	0.15%	40
2016 Q4	$2.04M	Buy	37,450 +2,660	+8%	+$147K	0.15%	40
2016 Q3	$1.98M	Hold	34,790	–	–	0.16%	41
2016 Q2	$2M	Buy	34,790 +1,530	+5%	+$87.1K	0.17%	39
2016 Q1	$1.88M	Sell	33,260 -4,290	-11%	-$242K	0.17%	39
2015 Q4	$2.1M	Sell	37,550 -2,500	-6%	-$139K	0.18%	40
2015 Q3	$2.22M	Buy	40,050 +12,290	+44%	+$677K	0.2%	39
2015 Q2	$1.52M	Buy	27,760 +1,040	+4%	+$57.5K	0.13%	51
2015 Q1	$1.5M	Buy	26,720 +674	+3%	+$37.8K	0.14%	48
2014 Q4	$1.45M	Sell	26,046 -924	-3%	-$51.3K	0.14%	55
2014 Q3	$1.5M	Sell	26,970 -8,710	-24%	-$480K	0.15%	49
2014 Q2	$1.96M	Sell	35,680 -1,770	-5%	-$96.6K	0.19%	41
2014 Q1	$2.02M	Sell	37,450 -210	-0.6%	-$11.2K	0.21%	38
2013 Q4	$1.97M	Sell	37,660 -2,650	-7%	-$139K	0.21%	38
2013 Q3	$2.09M	Buy	40,310 +1,200	+3%	+$61.8K	0.25%	35
2013 Q2	$2.04M	Buy	+39,110	New	+$2.15M	0.25%	33

Other funds holding NYF

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LEA

Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alesco Advisors's NYF Position: Q2 2026 in Review

Alesco Advisors increased its iShares New York Muni Bond ETF (NYF) stake by 7.4% in Q2 2026, buying an estimated $1.83M and bringing the position to 495,210 shares worth $26.7M. The position accounts for 0.61% of the portfolio, ranked #21.

Alesco Advisors first reported a position in NYF in Q2 2013 and has held it in 53 quarters since. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Alesco Advisors held 495,210 shares of iShares New York Muni Bond ETF worth $26.7M as of Q2 2026.
Alesco Advisors bought 34,174 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $1.83M.
iShares New York Muni Bond ETF made up 0.61% of Alesco Advisors's portfolio in Q2 2026, its #21 holding.
Alesco Advisors first reported a position in iShares New York Muni Bond ETF in Q2 2013 and has held it in 53 quarters since.
203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.