Coldstream Capital Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Coldstream Capital Management’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	$489K	Hold	9,066	–	–	0.01%	745
2026 Q1	$482K	Buy	9,066 +5,272	+139%	+$284K	0.01%	743
2025 Q4	$203K	Hold	3,794	–	–	﹤0.01%	1097
2025 Q3	$202K	Buy	+3,794	New	+$199K	﹤0.01%	1147
2025 Q2	–	Sell	-3,794	Closed	-$200K	–	2597
2025 Q1	$200K	Hold	3,794	–	–	﹤0.01%	1006
2024 Q4	$202K	Buy	+3,794	New	+$204K	﹤0.01%	1020

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

Coldstream Capital Management's NYF Position: Q2 2026 in Review

Coldstream Capital Management held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 9,066 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #745.

Coldstream Capital Management first reported a position in NYF in Q4 2024 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Coldstream Capital Management held 9,066 shares of iShares New York Muni Bond ETF worth $489K as of Q2 2026.
Coldstream Capital Management left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
iShares New York Muni Bond ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #745 holding.
Coldstream Capital Management first reported a position in iShares New York Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.