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Breakwater Capital Group’s iShares New York Muni Bond ETF NYF Stock Holding History

Breakwater Capital Group’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
2025
Q2 		– Sell
-4,702
Closed -$248K – 348
2025
Q1 		$248K Sell
4,702
-1,706
-27% -$90.8K 0.04% 293
2024
Q4 		$341K Sell
6,408
-705
-10% -$37.9K 0.07% 215
2024
Q3 		$386K Sell
7,113
-956
-12% -$51.5K 0.08% 200
2024
Q2 		$431K Sell
8,069
-3,363
-29% -$179K 0.1% 182
2024
Q1 		$615K Buy
11,432
+1,020
+10% +$55K 0.15% 133
2023
Q4 		$560K Buy
10,412
+2,307
+28% +$120K 0.16% 125
2023
Q3 		$408K Sell
8,105
-6,478
-44% -$341K 0.14% 141
2023
Q2 		$777K Buy
14,583
+2,919
+25% +$156K 0.28% 83
2023
Q1 		$624K Buy
11,664
+3,442
+42% +$183K 0.26% 88
2022
Q4 		$431K Buy
+8,222
New +$424K 0.23% 102

Other funds holding NYF

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return

Breakwater Capital Group's NYF Position: Q2 2025 in Review

Breakwater Capital Group sold out of iShares New York Muni Bond ETF (NYF) in Q2 2025, closing a stake of 4,702 shares — an estimated $248K sold.

Breakwater Capital Group first reported a position in NYF in Q4 2022 and held it in 10 quarters. The position peaked at $777K in Q2 2023. 174 funds tracked by Wall St. Rank hold NYF as of Q2 2025.

  • Breakwater Capital Group reported no remaining iShares New York Muni Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 4,702 iShares New York Muni Bond ETF shares in Q2 2025, an estimated $248K.
  • Breakwater Capital Group first reported a position in iShares New York Muni Bond ETF in Q4 2022 and held it in 10 quarters.
  • Breakwater Capital Group's iShares New York Muni Bond ETF position peaked at $777K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2025.

Based on Breakwater Capital Group's 13F filing for Q2 2025, filed 9 Jul 2025.