Eagle Rock Investment Company’s iShares New York Muni Bond ETF NYF Stock Holding History

Eagle Rock Investment Company’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	$539K	Hold	10,000	–	–	0.07%	115
2026 Q1	$531K	Hold	10,000	–	–	0.08%	112
2025 Q4	$535K	Hold	10,000	–	–	0.08%	117
2025 Q3	$534K	Hold	10,000	–	–	0.08%	118
2025 Q2	$521K	Buy	10,000 +4,000	+67%	+$208K	0.08%	112
2025 Q1	$316K	Hold	6,000	–	–	0.05%	136
2024 Q4	$319K	Hold	6,000	–	–	0.05%	128
2024 Q3	$326K	Buy	6,000 +2,000	+50%	+$108K	0.05%	128
2024 Q2	$214K	Buy	+4,000	New	+$213K	0.04%	135

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Eagle Rock Investment Company's NYF Position: Q2 2026 in Review

Eagle Rock Investment Company held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 10,000 shares worth $539K. The position accounts for 0.07% of the portfolio, ranked #115.

Eagle Rock Investment Company first reported a position in NYF in Q2 2024 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Eagle Rock Investment Company held 10,000 shares of iShares New York Muni Bond ETF worth $539K as of Q2 2026.
Eagle Rock Investment Company left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
iShares New York Muni Bond ETF made up 0.07% of Eagle Rock Investment Company's portfolio in Q2 2026, its #115 holding.
Eagle Rock Investment Company first reported a position in iShares New York Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.