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

Guggenheim Capital’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 		$9M Buy
167,032
+23,656
+16% +$1.27M 0.06% 311
2026
Q1 		$7.62M Buy
143,376
+35,221
+33% +$1.89M 0.06% 328
2025
Q4 		$5.79M Buy
108,155
+32,196
+42% +$1.72M 0.04% 399
2025
Q3 		$4.05M Buy
75,959
+70,972
+1,423% +$3.71M 0.03% 499
2025
Q2 		$260K Buy
+4,987
New +$259K ﹤0.01% 1433

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
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
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Fidelity Investments
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
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Guggenheim Capital's NYF Position: Q2 2026 in Review

Guggenheim Capital increased its iShares New York Muni Bond ETF (NYF) stake by 16% in Q2 2026, buying an estimated $1.27M and bringing the position to 167,032 shares worth $9M. The position accounts for 0.06% of the portfolio, ranked #311.

Guggenheim Capital first reported a position in NYF in Q2 2025 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Guggenheim Capital held 167,032 shares of iShares New York Muni Bond ETF worth $9M as of Q2 2026.
  • Guggenheim Capital bought 23,656 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $1.27M.
  • iShares New York Muni Bond ETF made up 0.06% of Guggenheim Capital's portfolio in Q2 2026, its #311 holding.
  • Guggenheim Capital first reported a position in iShares New York Muni Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.