Dowling & Yahnke’s iShares New York Muni Bond ETF NYF Stock Holding History

Dowling & Yahnke’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
2022 Q2	–	Sell	-6,100	Closed	-$333K	–	383
2022 Q1	$333K	Hold	6,100	–	–	0.01%	303
2021 Q4	$354K	Hold	6,100	–	–	0.02%	296
2021 Q3	$353K	Hold	6,100	–	–	0.02%	297
2021 Q2	$357K	Buy	6,100 +500	+9%	+$29.1K	0.02%	287
2021 Q1	$323K	Hold	5,600	–	–	0.02%	284
2020 Q4	$326K	Buy	5,600 +2,100	+60%	+$121K	0.02%	277
2020 Q3	$201K	Buy	+3,500	New	+$202K	0.02%	296

Other funds holding NYF

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

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

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

HPA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Dowling & Yahnke's NYF Position: Q2 2022 in Review

Dowling & Yahnke sold out of iShares New York Muni Bond ETF (NYF) in Q2 2022, closing a stake of 6,100 shares — an estimated $333K sold.

Dowling & Yahnke first reported a position in NYF in Q3 2020 and held it in 7 quarters. The position peaked at $357K in Q2 2021. 107 funds tracked by Wall St. Rank hold NYF as of Q2 2022.

Dowling & Yahnke reported no remaining iShares New York Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Dowling & Yahnke sold 6,100 iShares New York Muni Bond ETF shares in Q2 2022, an estimated $333K.
Dowling & Yahnke first reported a position in iShares New York Muni Bond ETF in Q3 2020 and held it in 7 quarters.
Dowling & Yahnke's iShares New York Muni Bond ETF position peaked at $357K in Q2 2021.
107 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2022.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.