Carnegie Investment Counsel’s iShares New York Muni Bond ETF NYF Stock Holding History

Carnegie Investment Counsel’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	$3.03M	Buy	56,155 +264	+0.5%	+$14.1K	0.06%	212
2026 Q1	$2.97M	Buy	55,891 +1,837	+3%	+$98.8K	0.06%	228
2025 Q4	$2.89M	Buy	54,054 +260	+0.5%	+$13.9K	0.05%	231
2025 Q3	$2.87M	Buy	53,794 +2,858	+6%	+$150K	0.05%	218
2025 Q2	$2.66M	Buy	50,936 +1,649	+3%	+$85.7K	0.05%	219
2025 Q1	$2.59M	Buy	+49,287	New	+$2.62M	0.06%	206

Other funds holding NYF

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Carnegie Investment Counsel's NYF Position: Q2 2026 in Review

Carnegie Investment Counsel increased its iShares New York Muni Bond ETF (NYF) stake by 0.47% in Q2 2026, buying an estimated $14.1K and bringing the position to 56,155 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #212.

Carnegie Investment Counsel first reported a position in NYF in Q1 2025 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Carnegie Investment Counsel held 56,155 shares of iShares New York Muni Bond ETF worth $3.03M as of Q2 2026.
Carnegie Investment Counsel bought 264 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $14.1K.
iShares New York Muni Bond ETF made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #212 holding.
Carnegie Investment Counsel first reported a position in iShares New York Muni Bond ETF in Q1 2025 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.