Capital Analysts LLC’s iShares New York Muni Bond ETF NYF Stock Holding History

Capital Analysts LLC’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
2024 Q3	–	Sell	-1,767	Closed	-$94K	–	1345
2024 Q2	$94K	Buy	1,767 +13	+0.7%	+$692	﹤0.01%	588
2024 Q1	$94K	Buy	1,754 +7	+0.4%	+$377	﹤0.01%	558
2023 Q4	$94K	Buy	1,747 +15	+0.9%	+$781	﹤0.01%	538
2023 Q3	$88K	Buy	1,732 +11	+0.6%	+$578	﹤0.01%	508
2023 Q2	$92K	Buy	1,721 +9	+0.5%	+$480	0.01%	482
2023 Q1	$92K	Buy	1,712 +7	+0.4%	+$371	0.01%	486
2022 Q4	$89K	Buy	1,705 +12	+0.7%	+$619	0.01%	523
2022 Q3	$86K	Buy	1,693 +9	+0.5%	+$474	0.01%	472
2022 Q2	$89K	Buy	1,684 +8	+0.5%	+$423	0.01%	449
2022 Q1	$91K	Buy	1,676 +5	+0.3%	+$281	0.01%	447
2021 Q4	$97K	Buy	1,671 +10	+0.6%	+$578	0.01%	453
2021 Q3	$96K	Buy	1,661 +107	+7%	+$6.25K	0.01%	458
2021 Q2	$91K	Buy	1,554 +7	+0.5%	+$408	0.01%	466
2021 Q1	$89K	Buy	1,547 +5	+0.3%	+$290	0.01%	487
2020 Q4	$90K	Buy	1,542 +10	+0.7%	+$576	0.01%	327
2020 Q3	$88K	Buy	1,532 +8	+0.5%	+$462	0.01%	330
2020 Q2	$88K	Buy	1,524 +8	+0.5%	+$452	0.01%	290
2020 Q1	$86K	Buy	1,516 +404	+36%	+$23.1K	0.01%	271
2019 Q4	$63K	Buy	1,112 +7	+0.6%	+$400	0.01%	366
2019 Q3	$63K	Buy	1,105 +6	+0.5%	+$344	0.01%	350
2019 Q2	$62K	Buy	1,099 +7	+0.6%	+$394	0.01%	346
2019 Q1	$61K	Buy	+1,092	New	+$60.2K	0.01%	328

Other funds holding NYF

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

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

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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Capital Analysts LLC's NYF Position: Q3 2024 in Review

Capital Analysts LLC sold out of iShares New York Muni Bond ETF (NYF) in Q3 2024, closing a stake of 1,767 shares — an estimated $94K sold.

Capital Analysts LLC first reported a position in NYF in Q1 2019 and held it in 22 quarters. The position peaked at $97K in Q4 2021. 151 funds tracked by Wall St. Rank hold NYF as of Q3 2024.

Capital Analysts LLC reported no remaining iShares New York Muni Bond ETF position as of Q3 2024 after selling out during the quarter.
Capital Analysts LLC sold 1,767 iShares New York Muni Bond ETF shares in Q3 2024, an estimated $94K.
Capital Analysts LLC first reported a position in iShares New York Muni Bond ETF in Q1 2019 and held it in 22 quarters.
Capital Analysts LLC's iShares New York Muni Bond ETF position peaked at $97K in Q4 2021.
151 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.