EP Wealth Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$542K	Buy	10,199 +860	+9%	+$46.3K	﹤0.01%	867
2025 Q4	$500K	Buy	+9,339	New	+$500K	﹤0.01%	878
2025 Q2	$517K	Sell	9,910 -2,625	-21%	-$137K	﹤0.01%	769
2025 Q1	$660K	Hold	12,535	–	–	0.01%	614
2024 Q4	$667K	Hold	12,535	–	–	0.01%	606
2024 Q3	$681K	Sell	12,535 -200	-2%	-$10.8K	0.01%	599
2024 Q2	$680K	Buy	12,735 +200	+2%	+$10.7K	0.01%	471
2024 Q1	$675K	Hold	12,535	–	–	0.01%	449
2023 Q4	$678K	Buy	12,535 +7,335	+141%	+$382K	0.01%	437
2023 Q3	$265K	Sell	5,200 -5,993	-54%	-$315K	﹤0.01%	584
2023 Q2	$277K	Sell	11,193 -8,807	-44%	-$469K	﹤0.01%	577
2023 Q1	$0	Buy	20,000 +9,715	+94%	+$515K	﹤0.01%	683
2022 Q4	$539K	Buy	+10,285	New	+$531K	0.01%	363
2022 Q2	–	Sell	-3,314	Closed	-$181K	–	678
2022 Q1	$181K	Buy	+3,314	New	+$186K	﹤0.01%	583
2021 Q1	–	Sell	-2,314	Closed	-$135K	–	512
2020 Q4	$135K	Buy	+2,314	New	+$133K	﹤0.01%	432