B
NYF icon

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

Bailard’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 		$4.56M Sell
84,678
-1,293
-2% -$69.2K 0.09% 157
2026
Q1 		$4.57M Sell
85,971
-3,215
-4% -$173K 0.11% 148
2025
Q4 		$4.77M Buy
89,186
+30,374
+52% +$1.63M 0.11% 146
2025
Q3 		$3.14M Buy
58,812
+18,911
+47% +$990K 0.07% 195
2025
Q2 		$2.08M Buy
39,901
+332
+0.8% +$17.3K 0.05% 237
2025
Q1 		$2.08M Buy
39,569
+6,571
+20% +$350K 0.05% 224
2024
Q4 		$1.76M Sell
32,998
-4,554
-12% -$245K 0.04% 235
2024
Q3 		$2.04M Buy
37,552
+7,318
+24% +$394K 0.05% 229
2024
Q2 		$1.61M Buy
30,234
+9,783
+48% +$521K 0.04% 249
2024
Q1 		$1.1M Buy
20,451
+6,608
+48% +$356K 0.03% 292
2023
Q4 		$749K Sell
13,843
-23,639
-63% -$1.23M 0.02% 349
2023
Q3 		$1.91M Buy
37,482
+23,315
+165% +$1.23M 0.06% 206
2023
Q2 		$755K Sell
14,167
-96
-0.7% -$5.12K 0.03% 303
2023
Q1 		$763K Buy
14,263
+2,340
+20% +$124K 0.03% 304
2022
Q4 		$625K Buy
11,923
+1,126
+10% +$58.1K 0.02% 352
2022
Q3 		$546K Buy
10,797
+6,737
+166% +$355K 0.02% 346
2022
Q2 		$214K Buy
+4,060
New +$215K 0.01% 592
2018
Q1 		– Sell
-4,075
Closed -$227K – 501
2017
Q4 		$227K Buy
4,075
+395
+11% +$22.1K 0.01% 410
2017
Q3 		$206K Sell
3,680
-20
-0.5% -$1.12K 0.02% 288
2017
Q2 		$206K Sell
3,700
-10
-0.3% -$556 0.02% 272
2017
Q1 		$204K Hold
3,710
– – 0.02% 286
2016
Q4 		$202K Sell
3,710
-8,440
-69% -$467K 0.02% 292
2016
Q3 		$693K Buy
12,150
+870
+8% +$49.8K 0.06% 190
2016
Q2 		$650K Buy
11,280
+2,710
+32% +$154K 0.08% 182
2016
Q1 		$484K Buy
+8,570
New +$483K 0.07% 154
2015
Q4 		– Sell
-4,870
Closed -$270K – 294
2015
Q3 		$270K Sell
4,870
-420
-8% -$23.1K 0.04% 202
2015
Q2 		$290K Buy
5,290
+250
+5% +$13.8K 0.04% 196
2015
Q1 		$283K Buy
+5,040
New +$282K 0.04% 196

Other funds holding NYF

HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Bailard's NYF Position: Q2 2026 in Review

Bailard reduced its iShares New York Muni Bond ETF (NYF) stake by 1.5% in Q2 2026, selling an estimated $69.2K and leaving 84,678 shares worth $4.56M. The position accounts for 0.09% of the portfolio, ranked #157.

Bailard first reported a position in NYF in Q1 2015 and has held it in 28 quarters since. The position peaked at $4.77M in Q4 2025. 88 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Bailard held 84,678 shares of iShares New York Muni Bond ETF worth $4.56M as of Q2 2026.
  • Bailard sold 1,293 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $69.2K.
  • iShares New York Muni Bond ETF made up 0.09% of Bailard's portfolio in Q2 2026, its #157 holding.
  • Bailard first reported a position in iShares New York Muni Bond ETF in Q1 2015 and has held it in 28 quarters since.
  • Bailard's iShares New York Muni Bond ETF position peaked at $4.77M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.