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Allworth Financial’s iShares New York Muni Bond ETF NYF Stock Holding History

Allworth Financial’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 		$1.29M Buy
23,930
+2,086
+10% +$112K 0.01% 652
2026
Q1 		$1.16M Buy
21,844
+18
+0.1% +$968 ﹤0.01% 664
2025
Q4 		$1.17M Buy
21,826
+4,952
+29% +$265K ﹤0.01% 648
2025
Q3 		$900K Sell
16,874
-2,600
-13% -$136K ﹤0.01% 700
2025
Q2 		$1.02M Sell
19,474
-266
-1% -$13.8K ﹤0.01% 641
2025
Q1 		$1.02M Sell
19,740
-13,250
-40% -$705K 0.01% 517
2024
Q4 		$1.76M Buy
32,990
+2,694
+9% +$145K 0.01% 432
2024
Q3 		$1.65M Buy
30,296
+146
+0.5% +$7.87K 0.01% 371
2024
Q2 		$1.62M Buy
30,150
+6,581
+28% +$351K 0.01% 365
2024
Q1 		$1.27M Buy
23,569
+54
+0.2% +$2.91K 0.01% 373
2023
Q4 		$1.27M Sell
23,515
-2,608
-10% -$136K 0.01% 374
2023
Q3 		$1.33M Sell
26,123
-1,273
-5% -$66.9K 0.01% 336
2023
Q2 		$1.46M Sell
27,396
-745
-3% -$39.7K 0.01% 323
2023
Q1 		$1.51M Sell
28,141
-949
-3% -$50.3K 0.02% 298
2022
Q4 		$1.52M Buy
29,090
+18,100
+165% +$934K 0.02% 288
2022
Q3 		$556K Buy
+10,990
New +$578K 0.01% 408

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
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
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Fidelity Investments
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Allworth Financial's NYF Position: Q2 2026 in Review

Allworth Financial increased its iShares New York Muni Bond ETF (NYF) stake by 9.5% in Q2 2026, buying an estimated $112K and bringing the position to 23,930 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #652.

Allworth Financial first reported a position in NYF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.76M in Q4 2024. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Allworth Financial held 23,930 shares of iShares New York Muni Bond ETF worth $1.29M as of Q2 2026.
  • Allworth Financial bought 2,086 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $112K.
  • iShares New York Muni Bond ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #652 holding.
  • Allworth Financial first reported a position in iShares New York Muni Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Allworth Financial's iShares New York Muni Bond ETF position peaked at $1.76M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.