Fidelity Investments’s iShares New York Muni Bond ETF NYF Stock Holding History

Fidelity Investments’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 Q1	$24.8M	Sell	466,514 -8,083	-2%	-$435K	﹤0.01%	1702
2025 Q4	$25.4M	Buy	474,597 +36,959	+8%	+$1.98M	﹤0.01%	1688
2025 Q3	$23.3M	Buy	437,638 +30,770	+8%	+$1.61M	﹤0.01%	1697
2025 Q2	$21.2M	Buy	406,868 +71,906	+21%	+$3.74M	﹤0.01%	1676
2025 Q1	$17.6M	Buy	334,962 +11,790	+4%	+$628K	﹤0.01%	1724
2024 Q4	$17.2M	Buy	323,172 +10,432	+3%	+$560K	﹤0.01%	1776
2024 Q3	$17M	Sell	312,740 -11,403	-4%	-$615K	﹤0.01%	1768
2024 Q2	$17.3M	Buy	324,143 +13,642	+4%	+$727K	﹤0.01%	1700
2024 Q1	$16.7M	Buy	310,501 +27,636	+10%	+$1.49M	﹤0.01%	1717
2023 Q4	$15.3M	Sell	282,865 -1,079	-0.4%	-$56.2K	﹤0.01%	1710
2023 Q3	$14.5M	Sell	283,944 -17,900	-6%	-$941K	﹤0.01%	1709
2023 Q2	$16.1M	Buy	301,844 +33,320	+12%	+$1.78M	﹤0.01%	1722
2023 Q1	$14.4M	Buy	268,524 +19,113	+8%	+$1.01M	﹤0.01%	1744
2022 Q4	$13.1M	Buy	249,411 +75,528	+43%	+$3.9M	﹤0.01%	1791
2022 Q3	$8.8M	Sell	173,883 -199,989	-53%	-$10.5M	﹤0.01%	1956
2022 Q2	$19.7M	Sell	373,872 -525,646	-58%	-$27.8M	﹤0.01%	1652
2022 Q1	$49.1M	Buy	899,518 +520,958	+138%	+$29.3M	﹤0.01%	1396
2021 Q4	$21.9M	Buy	378,560 +4,218	+1%	+$244K	﹤0.01%	1778
2021 Q3	$21.7M	Buy	374,342 +20,899	+6%	+$1.22M	﹤0.01%	1807
2021 Q2	$20.7M	Buy	353,443 +39,266	+12%	+$2.29M	﹤0.01%	1840
2021 Q1	$18.1M	Buy	314,177 +6,722	+2%	+$390K	﹤0.01%	1839
2020 Q4	$17.9M	Sell	307,455 -30,697	-9%	-$1.77M	﹤0.01%	1759
2020 Q3	$19.4M	Buy	338,152 +39,972	+13%	+$2.31M	﹤0.01%	1576
2020 Q2	$17.2M	Buy	298,180 +120,496	+68%	+$6.81M	﹤0.01%	1615
2020 Q1	$10M	Sell	177,684 -78,518	-31%	-$4.48M	﹤0.01%	1687
2019 Q4	$14.6M	Buy	256,202 +16,287	+7%	+$930K	﹤0.01%	1715
2019 Q3	$13.7M	Buy	239,915 +50,042	+26%	+$2.87M	﹤0.01%	1714
2019 Q2	$10.8M	Buy	189,873 +157,014	+478%	+$8.84M	﹤0.01%	1854
2019 Q1	$1.84M	Buy	32,859 +32,857	+1,642,850%	+$1.81M	﹤0.01%	2316
2018 Q4	$0	Buy	+2	New	+$108	﹤0.01%	3942

Other funds holding NYF

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

LEA

Legacy Edge Advisors Syosset, New York $951M AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SAM

Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return

Fidelity Investments's NYF Position: Q1 2026 in Review

Fidelity Investments reduced its iShares New York Muni Bond ETF (NYF) stake by 1.7% in Q1 2026, selling an estimated $435K and leaving 466,514 shares worth $24.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Fidelity Investments first reported a position in NYF in Q4 2018 and has held it in 30 quarters since. The position peaked at $49.1M in Q1 2022. 210 funds tracked by Wall St. Rank hold NYF as of Q1 2026.

Fidelity Investments held 466,514 shares of iShares New York Muni Bond ETF worth $24.8M as of Q1 2026.
Fidelity Investments sold 8,083 iShares New York Muni Bond ETF shares in Q1 2026, an estimated $435K.
iShares New York Muni Bond ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1702 holding.
Fidelity Investments first reported a position in iShares New York Muni Bond ETF in Q4 2018 and has held it in 30 quarters since.
Fidelity Investments's iShares New York Muni Bond ETF position peaked at $49.1M in Q1 2022.
210 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.