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

Francis 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 Q1	$1.52M	Sell	28,660 -11,373	-28%	-$612K	0.28%	41
2025 Q4	$2.14M	Hold	40,033	–	–	0.42%	37
2025 Q3	$2.14M	Sell	40,033 -5,310	-12%	-$278K	0.38%	37
2025 Q2	$2.36M	Sell	45,343 -135,782	-75%	-$7.06M	0.54%	28
2025 Q1	$9.54M	Buy	181,125 +59,420	+49%	+$3.16M	2.31%	15
2024 Q4	$6.48M	Buy	121,705 +15,660	+15%	+$841K	1.64%	14
2024 Q3	$5.76M	Buy	106,045 +7,353	+7%	+$396K	1.52%	15
2024 Q2	$5.27M	Sell	98,692 -2,850	-3%	-$152K	1.59%	15
2024 Q1	$5.46M	Buy	101,542 +38,428	+61%	+$2.07M	1.76%	13
2023 Q4	$3.41M	Buy	+63,114	New	+$3.28M	1.47%	12

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 $6.98B AUM 18.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Francis Financial's NYF Position: Q1 2026 in Review

Francis Financial reduced its iShares New York Muni Bond ETF (NYF) stake by 28% in Q1 2026, selling an estimated $612K and leaving 28,660 shares worth $1.52M. The position accounts for 0.28% of the portfolio, ranked #41.

Francis Financial first reported a position in NYF in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.54M in Q1 2025. 211 funds tracked by Wall St. Rank hold NYF as of Q1 2026.

Francis Financial held 28,660 shares of iShares New York Muni Bond ETF worth $1.52M as of Q1 2026.
Francis Financial sold 11,373 iShares New York Muni Bond ETF shares in Q1 2026, an estimated $612K.
iShares New York Muni Bond ETF made up 0.28% of Francis Financial's portfolio in Q1 2026, its #41 holding.
Francis Financial first reported a position in iShares New York Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
Francis Financial's iShares New York Muni Bond ETF position peaked at $9.54M in Q1 2025.
211 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.