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Facet Wealth Inc’s iShares New York Muni Bond ETF NYF Stock Holding History

Facet Wealth Inc’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 		$30.8M Buy
571,010
+48,134
+9% +$2.58M 0.44% 31
2026
Q1 		$27.8M Buy
522,876
+15,112
+3% +$813K 0.48% 30
2025
Q4 		$27.3M Buy
507,764
+60,420
+14% +$3.24M 0.48% 30
2025
Q3 		$23.9M Buy
447,344
+54,807
+14% +$2.87M 0.49% 32
2025
Q2 		$20.4M Buy
392,537
+21,527
+6% +$1.12M 0.46% 32
2025
Q1 		$19.3M Sell
371,010
-527
-0.1% -$28.1K 0.5% 31
2024
Q4 		$19.9M Buy
371,537
+38,764
+12% +$2.08M 0.53% 28
2024
Q3 		$17.8M Buy
332,773
+122,334
+58% +$6.59M 0.51% 27
2024
Q2 		$11.3M Buy
210,439
+24,510
+13% +$1.31M 0.35% 30
2024
Q1 		$9.92M Buy
185,929
+33,590
+22% +$1.81M 0.33% 32
2023
Q4 		$8.2M Buy
152,339
+18,374
+14% +$956K 0.31% 33
2023
Q3 		$6.73M Buy
133,965
+11,692
+10% +$615K 0.33% 32
2023
Q2 		$6.47M Buy
+122,273
New +$6.51M 0.33% 24

Other funds holding NYF

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Facet Wealth Inc's NYF Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares New York Muni Bond ETF (NYF) stake by 9.2% in Q2 2026, buying an estimated $2.58M and bringing the position to 571,010 shares worth $30.8M. The position accounts for 0.44% of the portfolio, ranked #31.

Facet Wealth Inc first reported a position in NYF in Q2 2023 and has held it in 13 quarters since. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Facet Wealth Inc held 571,010 shares of iShares New York Muni Bond ETF worth $30.8M as of Q2 2026.
  • Facet Wealth Inc bought 48,134 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $2.58M.
  • iShares New York Muni Bond ETF made up 0.44% of Facet Wealth Inc's portfolio in Q2 2026, its #31 holding.
  • Facet Wealth Inc first reported a position in iShares New York Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.