NL
NYF icon

NDWM LLC’s iShares New York Muni Bond ETF NYF Stock Holding History

NDWM LLC’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
2025
Q4 		– Sell
-12,583
Closed -$671K – 35
2025
Q3 		$671K Hold
12,583
– – 0.46% 23
2025
Q2 		$656K Hold
12,583
– – 0.48% 22
2025
Q1 		$662K Hold
12,583
– – 0.65% 19
2024
Q4 		$670K Hold
12,583
– – 0.56% 22
2024
Q3 		$684K Hold
12,583
– – 0.56% 21
2024
Q2 		$672K Hold
12,583
– – 0.6% 19
2024
Q1 		$677K Buy
12,583
+406
+3% +$21.9K 0.62% 16
2023
Q4 		$659K Buy
+12,177
New +$634K 0.63% 17

Other funds holding NYF

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

NDWM LLC's NYF Position: Q4 2025 in Review

NDWM LLC sold out of iShares New York Muni Bond ETF (NYF) in Q4 2025, closing a stake of 12,583 shares — an estimated $671K sold.

NDWM LLC first reported a position in NYF in Q4 2023 and held it in 8 quarters. The position peaked at $684K in Q3 2024. 187 funds tracked by Wall St. Rank hold NYF as of Q4 2025.

  • NDWM LLC reported no remaining iShares New York Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
  • NDWM LLC sold 12,583 iShares New York Muni Bond ETF shares in Q4 2025, an estimated $671K.
  • NDWM LLC first reported a position in iShares New York Muni Bond ETF in Q4 2023 and held it in 8 quarters.
  • NDWM LLC's iShares New York Muni Bond ETF position peaked at $684K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2025.

Based on NDWM LLC's 13F filing for Q4 2025, filed 5 Feb 2026.