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James J. Burns & Company’s iShares New York Muni Bond ETF NYF Stock Holding History

James J. Burns & Company’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 		$3.32M Sell
61,526
-10,750
-15% -$576K 0.36% 43
2026
Q1 		$3.84M Buy
72,276
+19,280
+36% +$1.04M 0.52% 36
2025
Q4 		$2.84M Sell
52,996
-3,163
-6% -$169K 0.39% 45
2025
Q3 		$3M Sell
56,159
-2,575
-4% -$135K 0.45% 42
2025
Q2 		$3.06M Sell
58,734
-6,078
-9% -$316K 0.5% 37
2025
Q1 		$3.41M Sell
64,812
-14,229
-18% -$757K 0.61% 33
2024
Q4 		$4.21M Sell
79,041
-8,097
-9% -$435K 0.73% 27
2024
Q3 		$4.74M Buy
87,138
+5,655
+7% +$305K 0.86% 24
2024
Q2 		$4.35M Buy
81,483
+24,250
+42% +$1.29M 0.86% 25
2024
Q1 		$3.05M Sell
57,233
-8,302
-13% -$448K 1.07% 18
2023
Q4 		$3.54M Sell
65,535
-10,378
-14% -$540K 0.84% 27
2023
Q3 		$3.87M Sell
75,913
-14,764
-16% -$776K 1.04% 24
2023
Q2 		$4.83M Sell
90,677
-8,929
-9% -$476K 1.23% 20
2023
Q1 		$5.33M Buy
99,606
+33,542
+51% +$1.78M 1.37% 18
2022
Q4 		$3.46M Sell
66,064
-3,868
-6% -$200K 1.41% 16
2022
Q3 		$3.54M Buy
+69,932
New +$3.68M 1.57% 16

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

James J. Burns & Company's NYF Position: Q2 2026 in Review

James J. Burns & Company reduced its iShares New York Muni Bond ETF (NYF) stake by 15% in Q2 2026, selling an estimated $576K and leaving 61,526 shares worth $3.32M. The position accounts for 0.36% of the portfolio, ranked #43.

James J. Burns & Company first reported a position in NYF in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.33M in Q1 2023. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • James J. Burns & Company held 61,526 shares of iShares New York Muni Bond ETF worth $3.32M as of Q2 2026.
  • James J. Burns & Company sold 10,750 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $576K.
  • iShares New York Muni Bond ETF made up 0.36% of James J. Burns & Company's portfolio in Q2 2026, its #43 holding.
  • James J. Burns & Company first reported a position in iShares New York Muni Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • James J. Burns & Company's iShares New York Muni Bond ETF position peaked at $5.33M in Q1 2023.
  • 203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.