Bank of Montreal
NYF icon

Bank of Montreal’s iShares New York Muni Bond ETF NYF Stock Holding History

Bank of Montreal’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 		$101K Hold
1,865
– – ﹤0.01% 3236
2026
Q1 		$99.1K Buy
+1,865
New +$100K ﹤0.01% 3137
2022
Q4 		– Sell
-2,000
Closed -$104K – 4198
2022
Q3 		$104K Buy
+2,000
New +$105K ﹤0.01% 3456

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

Bank of Montreal's NYF Position: Q2 2026 in Review

Bank of Montreal held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 1,865 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Bank of Montreal first reported a position in NYF in Q3 2022 and has held it in 3 quarters since. The position peaked at $104K in Q3 2022. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Bank of Montreal held 1,865 shares of iShares New York Muni Bond ETF worth $101K as of Q2 2026.
  • Bank of Montreal left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
  • iShares New York Muni Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3236 holding.
  • Bank of Montreal first reported a position in iShares New York Muni Bond ETF in Q3 2022 and has held it in 3 quarters since.
  • Bank of Montreal's iShares New York Muni Bond ETF position peaked at $104K in Q3 2022.
  • 202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.