Bryn Mawr Capital Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Bryn Mawr Capital Management’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	$390K	Hold	7,226	–	–	0.02%	326
2026 Q1	$384K	Hold	7,226	–	–	0.02%	311
2025 Q4	$387K	Hold	7,226	–	–	0.02%	315
2025 Q3	$386K	Hold	7,226	–	–	0.02%	310
2025 Q2	$377K	Sell	7,226 -781	-10%	-$40.6K	0.02%	308
2025 Q1	$422K	Buy	8,007 +38	+0.5%	+$2.02K	0.03%	275
2024 Q4	$424K	Buy	7,969 +74	+0.9%	+$3.97K	0.02%	294
2024 Q3	$429K	Buy	7,895 +36	+0.5%	+$1.94K	0.02%	296
2024 Q2	$421K	Buy	7,859 +1,644	+26%	+$87.6K	0.02%	297
2024 Q1	$420K	Sell	6,215 -1,559	-20%	-$84.1K	0.02%	306
2023 Q4	$421K	Buy	7,774 +47	+0.6%	+$2.45K	0.03%	297
2023 Q3	$394K	Buy	+7,727	New	+$406K	0.03%	291

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bryn Mawr Capital Management's NYF Position: Q2 2026 in Review

Bryn Mawr Capital Management held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 7,226 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #326.

Bryn Mawr Capital Management first reported a position in NYF in Q3 2023 and has held it in 12 quarters since. The position peaked at $429K in Q3 2024. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Bryn Mawr Capital Management held 7,226 shares of iShares New York Muni Bond ETF worth $390K as of Q2 2026.
Bryn Mawr Capital Management left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
iShares New York Muni Bond ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #326 holding.
Bryn Mawr Capital Management first reported a position in iShares New York Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
Bryn Mawr Capital Management's iShares New York Muni Bond ETF position peaked at $429K in Q3 2024.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.