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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
Q2 		$331K Hold
6,139
– – 0.13% 122
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 $29.1B AUM
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
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
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Fidelity Investments
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CNB Bank's NYF Position: Q2 2026 in Review

CNB Bank held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 6,139 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #122.

CNB Bank first reported a position in NYF in Q3 2023 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • CNB Bank held 6,139 shares of iShares New York Muni Bond ETF worth $331K as of Q2 2026.
  • CNB Bank left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
  • iShares New York Muni Bond ETF made up 0.13% of CNB Bank's portfolio in Q2 2026, its #122 holding.
  • CNB Bank first reported a position in iShares New York Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.