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

ETFidea’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
2024 Q3	$791K	Sell	14,558 -100	-0.7%	-$5.39K	0.25%	59
2024 Q2	$783K	Hold	14,658	–	–	0.26%	57
2024 Q1	$789K	Sell	14,658 -400	-3%	-$21.6K	0.27%	58
2023 Q4	$814K	Sell	15,058 -17,694	-54%	-$921K	0.31%	52
2023 Q3	$1.67M	Sell	32,752 -1,024	-3%	-$53.9K	0.71%	30
2023 Q2	$1.8M	Sell	33,776 -3,539	-9%	-$189K	0.74%	27
2023 Q1	$2M	Buy	37,315 +974	+3%	+$51.7K	0.87%	27
2022 Q4	$1.9M	Sell	36,341 -1,751	-5%	-$90.3K	0.88%	26
2022 Q3	$1.93M	Buy	38,092 +674	+2%	+$35.5K	0.99%	25
2022 Q2	$1.97M	Buy	37,418 +39	+0.1%	+$2.06K	0.98%	25
2022 Q1	$2.04M	Buy	37,379 +2,322	+7%	+$131K	0.88%	27
2021 Q4	$2.03M	Buy	+35,057	New	+$2.03M	0.82%	28

Other funds holding NYF

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

HPA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

ETFidea's NYF Position: Q3 2024 in Review

ETFidea reduced its iShares New York Muni Bond ETF (NYF) stake by 0.68% in Q3 2024, selling an estimated $5.39K and leaving 14,558 shares worth $791K. The position accounts for 0.25% of the portfolio, ranked #59.

ETFidea first reported a position in NYF in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.04M in Q1 2022. 151 funds tracked by Wall St. Rank hold NYF as of Q3 2024.

ETFidea held 14,558 shares of iShares New York Muni Bond ETF worth $791K as of Q3 2024.
ETFidea sold 100 iShares New York Muni Bond ETF shares in Q3 2024, an estimated $5.39K.
iShares New York Muni Bond ETF made up 0.25% of ETFidea's portfolio in Q3 2024, its #59 holding.
ETFidea first reported a position in iShares New York Muni Bond ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares New York Muni Bond ETF position peaked at $2.04M in Q1 2022.
151 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.