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

Farrell Financial’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 Q3	$916K	Buy	18,134 +7,532	+71%	+$396K	0.49%	36
2026 Q2	$572K	Sell	10,602 -120	-1%	-$6.43K	0.31%	49
2026 Q1	$570K	Sell	10,722 -4,163	-28%	-$224K	0.34%	50
2025 Q4	$797K	Buy	14,885 +78	+0.5%	+$4.18K	0.47%	37
2025 Q3	$790K	Sell	14,807 -697	-4%	-$36.5K	0.5%	36
2025 Q2	$808K	Sell	15,504 -5,288	-25%	-$275K	0.54%	35
2025 Q1	$1.09M	Buy	20,792 +36	+0.2%	+$1.92K	0.8%	27
2024 Q4	$1.1M	Sell	20,756 -16	-0.1%	-$859	0.79%	27
2024 Q3	$1.11M	Buy	20,772 +218	+1%	+$11.8K	0.78%	28
2024 Q2	$1.1M	Buy	20,554 +42	+0.2%	+$2.24K	0.85%	27
2024 Q1	$1.1M	Sell	20,512 -3,611	-15%	-$195K	0.9%	27
2023 Q4	$1.23M	Buy	+24,123	New	+$1.26M	1.23%	25

Other funds holding NYF

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

MYeCFO La Jolla, California $266M AUM 12.93% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

EWA

Emergent Wealth Advisors Williamsville, New York $191M AUM 17.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Farrell Financial's NYF Position: Q3 2026 in Review

Farrell Financial increased its iShares New York Muni Bond ETF (NYF) stake by 71% in Q3 2026, buying an estimated $396K and bringing the position to 18,134 shares worth $916K. The position accounts for 0.49% of the portfolio, ranked #36.

Farrell Financial first reported a position in NYF in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2023. 37 funds tracked by Wall St. Rank hold NYF as of Q3 2026.

Farrell Financial held 18,134 shares of iShares New York Muni Bond ETF worth $916K as of Q3 2026.
Farrell Financial bought 7,532 iShares New York Muni Bond ETF shares in Q3 2026, an estimated $396K.
iShares New York Muni Bond ETF made up 0.49% of Farrell Financial's portfolio in Q3 2026, its #36 holding.
Farrell Financial first reported a position in iShares New York Muni Bond ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares New York Muni Bond ETF position peaked at $1.23M in Q4 2023.
37 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.