CAPTRUST Financial Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$1.66M	Buy	31,331 +9,476	+43%	+$510K	﹤0.01%	1299
2025 Q4	$1.17M	Buy	+21,855	New	+$1.17M	﹤0.01%	1403
2025 Q3	–	Sell	-6,265	Closed	-$327K	–	2684
2025 Q2	$327K	Buy	+6,265	New	+$326K	﹤0.01%	2002
2024 Q1	–	Sell	-19,728	Closed	-$1.07M	–	2483
2023 Q4	$1.07M	Sell	19,728 -2,927	-13%	-$152K	﹤0.01%	1217
2023 Q3	$1.16M	Buy	22,655 +751	+3%	+$39.5K	﹤0.01%	1121
2023 Q2	$1.17M	Buy	21,904 +588	+3%	+$31.3K	﹤0.01%	1114
2023 Q1	$1.14M	Buy	21,316 +3,680	+21%	+$195K	0.01%	966
2022 Q4	$924K	Buy	+17,636	New	+$910K	﹤0.01%	1016
2022 Q3	–	Sell	-3,174	Closed	-$167K	–	3366
2022 Q2	$167K	Sell	3,174 -978	-24%	-$51.7K	﹤0.01%	1826
2022 Q1	$226K	Buy	4,152 +978	+31%	+$55K	﹤0.01%	1636
2021 Q4	$184K	Sell	3,174 -560	-15%	-$32.4K	﹤0.01%	1699
2021 Q3	$216K	Hold	3,734	–	–	﹤0.01%	1502
2021 Q2	$218K	Hold	3,734	–	–	﹤0.01%	1449
2021 Q1	$215K	Hold	3,734	–	–	﹤0.01%	1433
2020 Q4	$218K	Hold	3,734	–	–	﹤0.01%	1156
2020 Q3	$215K	Hold	3,734	–	–	﹤0.01%	999
2020 Q2	$215K	Hold	3,734	–	–	﹤0.01%	1003
2020 Q1	$205K	Buy	+3,734	New	+$213K	﹤0.01%	839

Other funds holding NYF

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAPTRUST Financial Advisors's NYF Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares New York Muni Bond ETF (NYF) stake by 43% in Q1 2026, buying an estimated $510K and bringing the position to 31,331 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

CAPTRUST Financial Advisors first reported a position in NYF in Q1 2020 and has held it in 18 quarters since. 210 funds tracked by Wall St. Rank hold NYF as of Q1 2026.

CAPTRUST Financial Advisors held 31,331 shares of iShares New York Muni Bond ETF worth $1.66M as of Q1 2026.
CAPTRUST Financial Advisors bought 9,476 iShares New York Muni Bond ETF shares in Q1 2026, an estimated $510K.
iShares New York Muni Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1299 holding.
CAPTRUST Financial Advisors first reported a position in iShares New York Muni Bond ETF in Q1 2020 and has held it in 18 quarters since.
210 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.