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 Q2	$3.42M	Buy	63,403 +32,072	+102%	+$1.72M	0.01%	1004
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 $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

CAPTRUST Financial Advisors's NYF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares New York Muni Bond ETF (NYF) stake by 102% in Q2 2026, buying an estimated $1.72M and bringing the position to 63,403 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #1004.

CAPTRUST Financial Advisors first reported a position in NYF in Q1 2020 and has held it in 19 quarters since. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

CAPTRUST Financial Advisors held 63,403 shares of iShares New York Muni Bond ETF worth $3.42M as of Q2 2026.
CAPTRUST Financial Advisors bought 32,072 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $1.72M.
iShares New York Muni Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1004 holding.
CAPTRUST Financial Advisors first reported a position in iShares New York Muni Bond ETF in Q1 2020 and has held it in 19 quarters since.
203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.