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 Q2	$1.54M	Hold	28,660	–	–	0.25%	43
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 $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

Francis Financial's NYF Position: Q2 2026 in Review

Francis Financial held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 28,660 shares worth $1.54M. The position accounts for 0.25% of the portfolio, ranked #43.

Francis Financial first reported a position in NYF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.54M in Q1 2025. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Francis Financial held 28,660 shares of iShares New York Muni Bond ETF worth $1.54M as of Q2 2026.
Francis Financial left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
iShares New York Muni Bond ETF made up 0.25% of Francis Financial's portfolio in Q2 2026, its #43 holding.
Francis Financial first reported a position in iShares New York Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Francis Financial's iShares New York Muni Bond ETF position peaked at $9.54M in Q1 2025.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.