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CNB Bank’s iShares New York Muni Bond ETF NYF Stock Holding History

CNB Bank’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 		$326K Hold
6,139
– – 0.14% 123
2025
Q4 		$328K Buy
6,139
+657
+12% +$35.2K 0.13% 116
2025
Q3 		$292K Hold
5,482
– – 0.12% 126
2025
Q2 		$286K Hold
5,482
– – 0.14% 122
2025
Q1 		$289K Buy
5,482
+285
+5% +$15.2K 0.15% 127
2024
Q4 		$277K Buy
5,197
+300
+6% +$16.1K 0.13% 132
2024
Q3 		$266K Hold
4,897
– – 0.12% 136
2024
Q2 		$261K Buy
4,897
+2,392
+95% +$127K 0.13% 140
2024
Q1 		$135K Hold
2,505
– – 0.07% 179
2023
Q4 		$135K Buy
2,505
+500
+25% +$26K 0.07% 170
2023
Q3 		$102K Buy
+2,005
New +$105K 0.06% 181

Other funds holding NYF

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CNB Bank's NYF Position: Q1 2026 in Review

CNB Bank held its iShares New York Muni Bond ETF (NYF) position steady in Q1 2026 at 6,139 shares worth $326K. The position accounts for 0.14% of the portfolio, ranked #123.

CNB Bank first reported a position in NYF in Q3 2023 and has held it in 11 quarters since. The position peaked at $328K in Q4 2025. 210 funds tracked by Wall St. Rank hold NYF as of Q1 2026.

  • CNB Bank held 6,139 shares of iShares New York Muni Bond ETF worth $326K as of Q1 2026.
  • CNB Bank left its iShares New York Muni Bond ETF share count unchanged in Q1 2026.
  • iShares New York Muni Bond ETF made up 0.14% of CNB Bank's portfolio in Q1 2026, its #123 holding.
  • CNB Bank first reported a position in iShares New York Muni Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • CNB Bank's iShares New York Muni Bond ETF position peaked at $328K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.