Bank of New York Mellon’s iShares New York Muni Bond ETF NYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $699K | Buy |
12,976
+1,028
| +9% | +$55K | ﹤0.01% | 3575 |
|
|
2026
Q1 | $635K | Buy |
11,948
+243
| +2% | +$13.1K | ﹤0.01% | 3482 |
|
|
2025
Q4 | $626K | Sell |
11,705
-401
| -3% | -$21.5K | ﹤0.01% | 3484 |
|
|
2025
Q3 | $646K | Buy |
12,106
+216
| +2% | +$11.3K | ﹤0.01% | 3454 |
|
|
2025
Q2 | $620K | Sell |
11,890
-111
| -0.9% | -$5.77K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $632K | Sell |
12,001
-917
| -7% | -$48.8K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $687K | Buy |
12,918
+890
| +7% | +$47.8K | ﹤0.01% | 3358 |
|
|
2024
Q3 | $654K | Buy |
12,028
+3,634
| +43% | +$196K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $448K | Sell |
8,394
-1,795
| -18% | -$95.6K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $548K | Buy |
10,189
+519
| +5% | +$28K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $523K | Sell |
9,670
-20,209
| -68% | -$1.05M | ﹤0.01% | 3526 |
|
|
2023
Q3 | $1.52M | Buy |
29,879
+890
| +3% | +$46.8K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $1.54M | Buy |
28,989
+3,421
| +13% | +$182K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $1.37M | Sell |
25,568
-2,027
| -7% | -$108K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $1.45M | Sell |
27,595
-6,013
| -18% | -$310K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $1.7M | Buy |
33,608
+4,995
| +17% | +$263K | ﹤0.01% | 2939 |
|
|
2022
Q2 | $1.5M | Buy |
28,613
+13,752
| +93% | +$727K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $810K | Sell |
14,861
-26,138
| -64% | -$1.47M | ﹤0.01% | 3439 |
|
|
2021
Q4 | $2.38M | Sell |
40,999
-17,880
| -30% | -$1.03M | ﹤0.01% | 2888 |
|
|
2021
Q3 | $3.41M | Buy |
58,879
+29,435
| +100% | +$1.72M | ﹤0.01% | 2694 |
|
|
2021
Q2 | $1.72M | Buy |
29,444
+8,181
| +38% | +$476K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $1.23M | Sell |
21,263
-10,645
| -33% | -$618K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $1.86M | Buy |
31,908
+4,040
| +14% | +$233K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.6M | Buy |
27,868
+66
| +0.2% | +$3.81K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $1.6M | Sell |
27,802
-132,514
| -83% | -$7.49M | ﹤0.01% | 2809 |
|
|
2020
Q1 | $9.06M | Buy |
160,316
+138,726
| +643% | +$7.92M | ﹤0.01% | 1753 |
|
|
2019
Q4 | $1.23M | Sell |
21,590
-4,516
| -17% | -$258K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $1.49M | Buy |
26,106
+66
| +0.3% | +$3.78K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $1.48M | Sell |
26,040
-4,471
| -15% | -$252K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $1.7M | Sell |
30,511
-200
| -0.7% | -$11K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $1.68M | Buy |
30,711
+19,447
| +173% | +$1.05M | ﹤0.01% | 2817 |
|
|
2018
Q3 | $612K | Buy |
11,264
+2,881
| +34% | +$157K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $459K | Buy |
+8,383
| New | +$458K | ﹤0.01% | 3667 |
|
Other funds holding NYF
TCIIS
HPA
FWI
AA
LEA
KA
Bank of New York Mellon's NYF Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares New York Muni Bond ETF (NYF) stake by 8.6% in Q2 2026, buying an estimated $55K and bringing the position to 12,976 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.
Bank of New York Mellon first reported a position in NYF in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.06M in Q1 2020. 152 funds tracked by Wall St. Rank hold NYF as of Q2 2026.
- Bank of New York Mellon held 12,976 shares of iShares New York Muni Bond ETF worth $699K as of Q2 2026.
- Bank of New York Mellon bought 1,028 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $55K.
- iShares New York Muni Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3575 holding.
- Bank of New York Mellon first reported a position in iShares New York Muni Bond ETF in Q2 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's iShares New York Muni Bond ETF position peaked at $9.06M in Q1 2020.
- 152 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.