Fidelis Capital Partners’s iShares New York Muni Bond ETF NYF Stock Holding History

Fidelis Capital Partners’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	$393K	Hold	7,290	–	–	0.02%	384
2026 Q1	$387K	Hold	7,290	–	–	0.03%	356
2025 Q4	$390K	Hold	7,290	–	–	0.03%	352
2025 Q3	$389K	Hold	7,290	–	–	0.03%	348
2025 Q2	$380K	Hold	7,290	–	–	0.03%	310
2025 Q1	$379K	Buy	7,290 +850	+13%	+$45.2K	0.04%	286
2024 Q4	$344K	Buy	6,440 +685	+12%	+$36.8K	0.03%	317
2024 Q3	$307K	Hold	5,755	–	–	0.04%	314
2024 Q2	$310K	Hold	5,755	–	–	0.04%	283
2024 Q1	$310K	Buy	+5,755	New	+$310K	0.05%	284

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

Fidelis Capital Partners's NYF Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 7,290 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #384.

Fidelis Capital Partners first reported a position in NYF in Q1 2024 and has held it in 10 quarters since. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Fidelis Capital Partners held 7,290 shares of iShares New York Muni Bond ETF worth $393K as of Q2 2026.
Fidelis Capital Partners left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
iShares New York Muni Bond ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #384 holding.
Fidelis Capital Partners first reported a position in iShares New York Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.