Biltmore Family Office’s iShares New York Muni Bond ETF NYF Stock Holding History

Biltmore Family Office’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
2020 Q2	–	Sell	-7,125	Closed	-$403K	–	185
2020 Q1	$403K	Hold	7,125	–	–	0.26%	91
2019 Q4	$406K	Hold	7,125	–	–	0.16%	119
2019 Q3	$408K	Hold	7,125	–	–	0.18%	109
2019 Q2	$405K	Hold	7,125	–	–	0.22%	94
2019 Q1	$398K	Hold	7,125	–	–	0.2%	101
2018 Q4	$390K	Hold	7,125	–	–	0.22%	97
2018 Q3	$387K	Hold	7,125	–	–	0.18%	104
2018 Q2	$390K	Sell	7,125 -1,825	-20%	-$99.6K	0.19%	102
2018 Q1	$490K	Hold	8,950	–	–	0.22%	103
2017 Q4	$499K	Buy	+8,950	New	+$500K	0.23%	96

Other funds holding NYF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Biltmore Family Office's NYF Position: Q2 2020 in Review

Biltmore Family Office sold out of iShares New York Muni Bond ETF (NYF) in Q2 2020, closing a stake of 7,125 shares — an estimated $403K sold.

Biltmore Family Office first reported a position in NYF in Q4 2017 and held it in 10 quarters. The position peaked at $499K in Q4 2017. 94 funds tracked by Wall St. Rank hold NYF as of Q2 2020.

Biltmore Family Office reported no remaining iShares New York Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
Biltmore Family Office sold 7,125 iShares New York Muni Bond ETF shares in Q2 2020, an estimated $403K.
Biltmore Family Office first reported a position in iShares New York Muni Bond ETF in Q4 2017 and held it in 10 quarters.
Biltmore Family Office's iShares New York Muni Bond ETF position peaked at $499K in Q4 2017.
94 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2020.

Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.