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

Jones Financial Companies’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	$1.33M	Buy	25,223 +14,973	+146%	+$805K	﹤0.01%	1603
2025 Q4	$548K	Buy	10,250 +4,198	+69%	+$225K	﹤0.01%	1483
2025 Q3	$322K	Buy	6,052 +866	+17%	+$45.3K	﹤0.01%	1589
2025 Q2	$270K	Buy	5,186 +3,869	+294%	+$201K	﹤0.01%	1535
2025 Q1	$69.3K	Buy	+1,317	New	+$70.1K	﹤0.01%	1930
2024 Q3	–	Sell	-1,372	Closed	-$73.3K	–	3095
2024 Q2	$73.3K	Sell	1,372 -1,375	-50%	-$73.2K	﹤0.01%	1138
2024 Q1	$148K	Buy	2,747 +2,687	+4,478%	+$145K	﹤0.01%	515
2023 Q4	$3.25K	Buy	+60	New	+$3.12K	﹤0.01%	829

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

Jones Financial Companies's NYF Position: Q1 2026 in Review

Jones Financial Companies increased its iShares New York Muni Bond ETF (NYF) stake by 146% in Q1 2026, buying an estimated $805K and bringing the position to 25,223 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Jones Financial Companies first reported a position in NYF in Q4 2023 and has held it in 8 quarters since. 211 funds tracked by Wall St. Rank hold NYF as of Q1 2026.

Jones Financial Companies held 25,223 shares of iShares New York Muni Bond ETF worth $1.33M as of Q1 2026.
Jones Financial Companies bought 14,973 iShares New York Muni Bond ETF shares in Q1 2026, an estimated $805K.
iShares New York Muni Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1603 holding.
Jones Financial Companies first reported a position in iShares New York Muni Bond ETF in Q4 2023 and has held it in 8 quarters since.
211 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.