Meritage Portfolio Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Meritage Portfolio Management’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
2024 Q4	–	Sell	-4,016	Closed	-$218K	–	337
2024 Q3	$218K	Hold	4,016	–	–	0.01%	321
2024 Q2	$214K	Hold	4,016	–	–	0.01%	322
2024 Q1	$216K	Buy	+4,016	New	+$217K	0.01%	324
2022 Q3	–	Sell	-4,356	Closed	-$229K	–	327
2022 Q2	$229K	Sell	4,356 -1,000	-19%	-$52.8K	0.02%	277
2022 Q1	$292K	Hold	5,356	–	–	0.02%	275
2021 Q4	$310K	Buy	5,356 +472	+10%	+$27.3K	0.02%	258
2021 Q3	$283K	Hold	4,884	–	–	0.02%	252
2021 Q2	$285K	Hold	4,884	–	–	0.02%	257
2021 Q1	$282K	Hold	4,884	–	–	0.02%	241
2020 Q4	$285K	Hold	4,884	–	–	0.02%	231
2020 Q3	$281K	Hold	4,884	–	–	0.03%	209
2020 Q2	$281K	Buy	+4,884	New	+$276K	0.03%	191

Other funds holding NYF

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meritage Portfolio Management's NYF Position: Q4 2024 in Review

Meritage Portfolio Management sold out of iShares New York Muni Bond ETF (NYF) in Q4 2024, closing a stake of 4,016 shares — an estimated $218K sold.

Meritage Portfolio Management first reported a position in NYF in Q2 2020 and held it in 12 quarters. The position peaked at $310K in Q4 2021. 170 funds tracked by Wall St. Rank hold NYF as of Q4 2024.

Meritage Portfolio Management reported no remaining iShares New York Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Meritage Portfolio Management sold 4,016 iShares New York Muni Bond ETF shares in Q4 2024, an estimated $218K.
Meritage Portfolio Management first reported a position in iShares New York Muni Bond ETF in Q2 2020 and held it in 12 quarters.
Meritage Portfolio Management's iShares New York Muni Bond ETF position peaked at $310K in Q4 2021.
170 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2024.

Based on Meritage Portfolio Management's 13F filing for Q4 2024, filed 27 Jan 2025.