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Fairfield, Bush & Co’s iShares New York Muni Bond ETF NYF Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-500
Closed -$27K – 357
2023
Q4 		$27K Buy
+500
New +$26K 0.02% 227
2023
Q3 		– Sell
-500
Closed -$26.6K – 372
2023
Q2 		$26.6K Buy
+500
New +$26.6K 0.01% 252
2022
Q3 		– Sell
-500
Closed -$26K – 345
2022
Q2 		$26K Buy
+500
New +$26.4K 0.02% 238

Other funds holding NYF

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Fairfield, Bush & Co's NYF Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares New York Muni Bond ETF (NYF) in Q1 2024, closing a stake of 500 shares — an estimated $27K sold.

Fairfield, Bush & Co first reported a position in NYF in Q2 2022 and held it in 3 quarters. The position peaked at $27K in Q4 2023. 139 funds tracked by Wall St. Rank hold NYF as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining iShares New York Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 500 iShares New York Muni Bond ETF shares in Q1 2024, an estimated $27K.
  • Fairfield, Bush & Co first reported a position in iShares New York Muni Bond ETF in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's iShares New York Muni Bond ETF position peaked at $27K in Q4 2023.
  • 139 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.