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 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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Farrell Financial's NYF Position: Q2 2026 in Review

Farrell Financial reduced its iShares New York Muni Bond ETF (NYF) stake by 1.1% in Q2 2026, selling an estimated $6.43K and leaving 10,602 shares worth $572K. The position accounts for 0.31% of the portfolio, ranked #49.

Farrell Financial first reported a position in NYF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2023. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Farrell Financial held 10,602 shares of iShares New York Muni Bond ETF worth $572K as of Q2 2026.
Farrell Financial sold 120 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $6.43K.
iShares New York Muni Bond ETF made up 0.31% of Farrell Financial's portfolio in Q2 2026, its #49 holding.
Farrell Financial first reported a position in iShares New York Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Farrell Financial's iShares New York Muni Bond ETF position peaked at $1.23M in Q4 2023.
203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.