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D.J. St. Germain’s iShares New York Muni Bond ETF NYF Stock Holding History

D.J. St. Germain’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 		$366K Hold
6,793
– – 0.01% 257
2026
Q1 		$361K Hold
6,793
– – 0.01% 246
2025
Q4 		$363K Sell
6,793
-300
-4% -$16.1K 0.01% 248
2025
Q3 		$378K Hold
7,093
– – 0.02% 240
2025
Q2 		$370K Sell
7,093
-242
-3% -$12.6K 0.02% 236
2025
Q1 		$386K Hold
7,335
– – 0.02% 219
2024
Q4 		$390K Hold
7,335
– – 0.02% 234
2024
Q3 		$399K Hold
7,335
– – 0.02% 223
2024
Q2 		$392K Hold
7,335
– – 0.02% 219
2024
Q1 		$395K Hold
7,335
– – 0.02% 216
2023
Q4 		$397K Sell
7,335
-15,475
-68% -$805K 0.02% 211
2023
Q3 		$1.16M Sell
22,810
-295
-1% -$15.5K 0.07% 140
2023
Q2 		$1.23M Buy
+23,105
New +$1.23M 0.07% 140
2022
Q4 		$1.17K Sell
22,355
-4,845
-18% -$250K ﹤0.01% 348
2022
Q3 		$1.43M Hold
27,200
– – 0.09% 109
2022
Q2 		$1.43M Hold
27,200
– – 0.09% 109
2022
Q1 		$1.48M Buy
27,200
+3,295
+14% +$185K 0.08% 113
2021
Q4 		$1.39M Buy
23,905
+180
+0.8% +$10.4K 0.08% 123
2021
Q3 		$1.37M Buy
23,725
+690
+3% +$40.3K 0.08% 110
2021
Q2 		$1.35M Hold
23,035
– – 0.08% 115
2021
Q1 		$1.33M Buy
23,035
+1,500
+7% +$87.1K 0.09% 109
2020
Q4 		$1.25M Hold
21,535
– – 0.09% 108
2020
Q3 		$1.24M Buy
21,535
+3,200
+17% +$185K 0.1% 101
2020
Q2 		$1.05M Buy
18,335
+6,350
+53% +$359K 0.09% 103
2020
Q1 		$677K Buy
+11,985
New +$684K 0.07% 124

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
KA
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
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
NB
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
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

D.J. St. Germain's NYF Position: Q2 2026 in Review

D.J. St. Germain held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 6,793 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #257.

D.J. St. Germain first reported a position in NYF in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.48M in Q1 2022. 88 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • D.J. St. Germain held 6,793 shares of iShares New York Muni Bond ETF worth $366K as of Q2 2026.
  • D.J. St. Germain 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 D.J. St. Germain's portfolio in Q2 2026, its #257 holding.
  • D.J. St. Germain first reported a position in iShares New York Muni Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • D.J. St. Germain's iShares New York Muni Bond ETF position peaked at $1.48M in Q1 2022.
  • 88 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.