Jane Street’s iShares New York Muni Bond ETF NYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.07M Buy
151,927
+83,191
+121% +$4.47M ﹤0.01% 2814
2025
Q4
$3.68M Buy
+68,736
New +$3.68M ﹤0.01% 3706
2025
Q3
Sell
-347,152
Closed -$18.1M 11475
2025
Q2
$18.1M Buy
347,152
+259,657
+297% +$13.5M ﹤0.01% 1551
2025
Q1
$4.61M Sell
87,495
-108,947
-55% -$5.8M ﹤0.01% 3057
2024
Q4
$10.5M Buy
+196,442
New +$10.6M ﹤0.01% 1848
2024
Q2
Sell
-54,213
Closed -$2.92M 9948
2024
Q1
$2.92M Sell
54,213
-1,157,813
-96% -$62.4M ﹤0.01% 3457
2023
Q4
$65.6M Buy
1,212,026
+914,765
+308% +$47.6M 0.02% 559
2023
Q3
$15.2M Buy
297,261
+186,082
+167% +$9.79M ﹤0.01% 1352
2023
Q2
$5.92M Buy
111,179
+99,236
+831% +$5.29M ﹤0.01% 2509
2023
Q1
$639K Sell
11,943
-45,528
-79% -$2.42M ﹤0.01% 5891
2022
Q4
$3.01M Sell
57,471
-1,416,842
-96% -$73.1M ﹤0.01% 3215
2022
Q3
$74.6M Buy
1,474,313
+1,238,162
+524% +$65.2M 0.03% 362
2022
Q2
$12.4M Buy
236,151
+142,441
+152% +$7.53M 0.01% 1512
2022
Q1
$5.11M Buy
+93,710
New +$5.27M ﹤0.01% 2994
2021
Q4
Sell
-44,467
Closed -$2.57M 10602
2021
Q3
$2.57M Sell
44,467
-97,673
-69% -$5.71M ﹤0.01% 3963
2021
Q2
$8.31M Sell
142,140
-17,864
-11% -$1.04M ﹤0.01% 1941
2021
Q1
$9.23M Sell
160,004
-30,835
-16% -$1.79M ﹤0.01% 1630
2020
Q4
$11.1M Buy
190,839
+123,767
+185% +$7.13M 0.01% 1327
2020
Q3
$3.85M Buy
67,072
+13,805
+26% +$797K ﹤0.01% 2147
2020
Q2
$3.06M Sell
53,267
-525,236
-91% -$29.7M ﹤0.01% 2474
2020
Q1
$32.7M Buy
578,503
+510,563
+751% +$29.1M 0.03% 333
2019
Q4
$3.88M Sell
67,940
-153,337
-69% -$8.75M 0.01% 1284
2019
Q3
$12.7M Buy
221,277
+166,269
+302% +$9.52M 0.02% 496
2019
Q2
$3.12M Buy
55,008
+20,020
+57% +$1.13M 0.01% 1435
2019
Q1
$1.95M Buy
34,988
+29,506
+538% +$1.63M ﹤0.01% 2051
2018
Q4
$300K Sell
5,482
-105,733
-95% -$5.71M ﹤0.01% 4065
2018
Q3
$6.05M Buy
+111,215
New +$6.07M 0.01% 906
2018
Q2
Sell
-53,362
Closed -$2.92M 5415
2018
Q1
$2.92M Buy
+53,362
New +$2.94M 0.01% 1440
2017
Q4
Sell
-19,082
Closed -$1.07M 5001
2017
Q3
$1.07M Sell
19,082
-79,530
-81% -$4.46M ﹤0.01% 2229
2017
Q2
$5.5M Buy
98,612
+33,484
+51% +$1.86M 0.02% 716
2017
Q1
$3.59M Sell
65,128
-105,910
-62% -$5.81M 0.02% 923
2016
Q4
$9.31M Buy
171,038
+155,996
+1,037% +$8.62M 0.04% 385
2016
Q3
$858K Sell
15,042
-83,122
-85% -$4.76M ﹤0.01% 2149
2016
Q2
$5.66M Buy
98,164
+82,968
+546% +$4.72M 0.03% 570
2016
Q1
$857K Sell
15,196
-18,436
-55% -$1.04M ﹤0.01% 2000
2015
Q4
$1.88M Buy
+33,632
New +$1.87M 0.01% 1132
2015
Q3
Sell
-66,646
Closed -$3.65M 3985
2015
Q2
$3.65M Buy
+66,646
New +$3.68M 0.02% 625
2015
Q1
Sell
-17,558
Closed -$979K 3375
2014
Q4
$979K Sell
17,558
-43,546
-71% -$2.42M 0.01% 1042
2014
Q3
$3.39M Buy
+61,104
New +$3.37M 0.03% 399
2014
Q2
Sell
-4,434
Closed -$240K 2950
2014
Q1
$240K Sell
4,434
-143,938
-97% -$7.7M ﹤0.01% 2197
2013
Q4
$7.75M Buy
+148,372
New +$7.78M 0.11% 143
2013
Q3
Sell
-49,594
Closed -$2.59M 2994
2013
Q2
$2.59M Buy
+49,594
New +$2.72M 0.04% 349

Other funds holding NYF

Jane Street's NYF Position: Q1 2026 in Review

Jane Street increased its iShares New York Muni Bond ETF (NYF) stake by 121% in Q1 2026, buying an estimated $4.47M and bringing the position to 151,927 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Jane Street first reported a position in NYF in Q2 2013 and has held it in 42 quarters since. The position peaked at $74.6M in Q3 2022. 210 funds tracked by Wall St. Rank hold NYF as of Q1 2026.

  • Jane Street held 151,927 shares of iShares New York Muni Bond ETF worth $8.07M as of Q1 2026.
  • Jane Street bought 83,191 iShares New York Muni Bond ETF shares in Q1 2026, an estimated $4.47M.
  • iShares New York Muni Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2814 holding.
  • Jane Street first reported a position in iShares New York Muni Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • Jane Street's iShares New York Muni Bond ETF position peaked at $74.6M in Q3 2022.
  • 210 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.