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

Edgewood 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
2020 Q2	–	Sell	-6,600	Closed	-$373K	–	80
2020 Q1	$373K	Hold	6,600	–	–	﹤0.01%	63
2019 Q4	$377K	Hold	6,600	–	–	﹤0.01%	68
2019 Q3	$378K	Hold	6,600	–	–	﹤0.01%	52
2019 Q2	$375K	Buy	+6,600	New	+$372K	﹤0.01%	53

Other funds holding NYF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

Edgewood Management's NYF Position: Q2 2020 in Review

Edgewood Management sold out of iShares New York Muni Bond ETF (NYF) in Q2 2020, closing a stake of 6,600 shares — an estimated $373K sold.

Edgewood Management first reported a position in NYF in Q2 2019 and held it in 4 quarters. The position peaked at $378K in Q3 2019. 94 funds tracked by Wall St. Rank hold NYF as of Q2 2020.

Edgewood Management reported no remaining iShares New York Muni Bond ETF position as of Q2 2020 after selling out during the quarter.
Edgewood Management sold 6,600 iShares New York Muni Bond ETF shares in Q2 2020, an estimated $373K.
Edgewood Management first reported a position in iShares New York Muni Bond ETF in Q2 2019 and held it in 4 quarters.
Edgewood Management's iShares New York Muni Bond ETF position peaked at $378K in Q3 2019.
94 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2020.

Based on Edgewood Management's 13F filing for Q2 2020, filed 12 Aug 2020.