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AllSquare Wealth Management’s iShares New York Muni Bond ETF NYF Stock Holding History

AllSquare Wealth Management’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
2025
Q3 		$181K Sell
3,399
-820
-19% -$42.9K 0.1% 117
2025
Q2 		$220K Sell
4,219
-390
-8% -$20.3K 0.12% 101
2025
Q1 		$243K Hold
4,609
– – 0.14% 90
2024
Q4 		$245K Sell
4,609
-400
-8% -$21.5K 0.14% 92
2024
Q3 		$272K Sell
5,009
-227
-4% -$12.2K 0.15% 85
2024
Q2 		$280K Hold
5,236
– – 0.17% 81
2024
Q1 		$282K Hold
5,236
– – 0.17% 83
2023
Q4 		$283K Sell
5,236
-1,178
-18% -$61.3K 0.17% 80
2023
Q3 		$327K Hold
6,414
– – 0.21% 67
2023
Q2 		$339K Hold
6,414
– – 0.22% 65
2023
Q1 		$343K Sell
6,414
-310
-5% -$16.4K 0.22% 65
2022
Q4 		$352K Hold
6,724
– – 0.24% 56
2022
Q3 		$340K Sell
6,724
-1,217
-15% -$64K 0.25% 52
2022
Q2 		$418K Sell
7,941
-2,164
-21% -$114K 0.28% 50
2022
Q1 		$551K Hold
10,105
– – 0.33% 44
2021
Q4 		$586K Sell
10,105
-1,697
-14% -$98.2K 0.34% 39
2021
Q3 		$683K Buy
11,802
+48
+0.4% +$2.8K 0.41% 34
2021
Q2 		$687K Buy
11,754
+862
+8% +$50.2K 0.4% 33
2021
Q1 		$628K Buy
10,892
+61
+0.6% +$3.54K 0.39% 33
2020
Q4 		$631K Hold
10,831
– – 0.42% 30
2020
Q3 		$622K Sell
10,831
-458
-4% -$26.5K 0.45% 32
2020
Q2 		$650K Sell
11,289
-645
-5% -$36.5K 0.49% 31
2020
Q1 		$674K Sell
11,934
-85
-0.7% -$4.85K 0.59% 22
2019
Q4 		$686K Buy
12,019
+92
+0.8% +$5.25K 0.48% 28
2019
Q3 		$682K Sell
11,927
-215
-2% -$12.3K 0.51% 26
2019
Q2 		$690K Sell
12,142
-270
-2% -$15.2K 0.51% 28
2019
Q1 		$693K Sell
12,412
-1,465
-11% -$80.8K 0.52% 26
2018
Q4 		$760K Buy
13,877
+931
+7% +$50.3K 0.63% 22
2018
Q3 		$704K Buy
12,946
+75
+0.6% +$4.1K 0.52% 26
2018
Q2 		$705K Buy
12,871
+509
+4% +$27.8K 0.53% 27
2018
Q1 		$677K Buy
12,362
+1,235
+11% +$67.9K 0.54% 26
2017
Q4 		$621K Sell
11,127
-1
-0% -$56 0.49% 29
2017
Q3 		$623K Buy
+11,128
New +$624K 0.51% 27
2017
Q2 		– Sell
-11,030
Closed -$608K – 318
2017
Q1 		$608K Sell
11,030
-204
-2% -$11.2K 0.53% 28
2016
Q4 		$612K Buy
11,234
+408
+4% +$22.6K 0.56% 24
2016
Q3 		$617K Sell
10,826
-2,342
-18% -$134K 0.59% 22
2016
Q2 		$759K Sell
13,168
-754
-5% -$42.9K 0.76% 16
2016
Q1 		$786K Sell
13,922
-2,244
-14% -$126K 0.78% 14
2015
Q4 		$905K Sell
16,166
-904
-5% -$50.3K 0.91% 12
2015
Q3 		$946K Sell
17,070
-640
-4% -$35.2K 0.97% 12
2015
Q2 		$971K Sell
17,710
-9,072
-34% -$501K 0.91% 12
2015
Q1 		$1.5M Sell
26,782
-28
-0.1% -$1.57K 1.44% 12
2014
Q4 		$1.49M Buy
+26,810
New +$1.49M 1.46% 12

Other funds holding NYF

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AllSquare Wealth Management's NYF Position: Q3 2025 in Review

AllSquare Wealth Management reduced its iShares New York Muni Bond ETF (NYF) stake by 19% in Q3 2025, selling an estimated $42.9K and leaving 3,399 shares worth $181K. The position accounts for 0.1% of the portfolio, ranked #117.

AllSquare Wealth Management first reported a position in NYF in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.5M in Q1 2015. 174 funds tracked by Wall St. Rank hold NYF as of Q3 2025.

  • AllSquare Wealth Management held 3,399 shares of iShares New York Muni Bond ETF worth $181K as of Q3 2025.
  • AllSquare Wealth Management sold 820 iShares New York Muni Bond ETF shares in Q3 2025, an estimated $42.9K.
  • iShares New York Muni Bond ETF made up 0.1% of AllSquare Wealth Management's portfolio in Q3 2025, its #117 holding.
  • AllSquare Wealth Management first reported a position in iShares New York Muni Bond ETF in Q4 2014 and has held it in 43 quarters since.
  • AllSquare Wealth Management's iShares New York Muni Bond ETF position peaked at $1.5M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.