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

Dimension 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
2025 Q4	–	Sell	-15,039	Closed	-$802K	–	120
2025 Q3	$802K	Sell	15,039 -1,340	-8%	-$70.1K	0.12%	64
2025 Q2	$854K	Hold	16,379	–	–	0.13%	59
2025 Q1	$862K	Buy	16,379 +5,879	+56%	+$313K	0.15%	50
2024 Q4	$559K	Hold	10,500	–	–	0.09%	65
2024 Q3	$570K	Hold	10,500	–	–	0.11%	64
2024 Q2	$561K	Hold	10,500	–	–	0.11%	61
2024 Q1	$565K	Buy	+10,500	New	+$566K	0.11%	61

Other funds holding NYF

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

SAM

Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimension Capital Management's NYF Position: Q4 2025 in Review

Dimension Capital Management sold out of iShares New York Muni Bond ETF (NYF) in Q4 2025, closing a stake of 15,039 shares — an estimated $802K sold.

Dimension Capital Management first reported a position in NYF in Q1 2024 and held it in 7 quarters. The position peaked at $862K in Q1 2025. 187 funds tracked by Wall St. Rank hold NYF as of Q4 2025.

Dimension Capital Management reported no remaining iShares New York Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Dimension Capital Management sold 15,039 iShares New York Muni Bond ETF shares in Q4 2025, an estimated $802K.
Dimension Capital Management first reported a position in iShares New York Muni Bond ETF in Q1 2024 and held it in 7 quarters.
Dimension Capital Management's iShares New York Muni Bond ETF position peaked at $862K in Q1 2025.
187 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2025.

Based on Dimension Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.