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Old Mission Capital’s iShares New York Muni Bond ETF NYF Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-23,441
Closed -$1.22M – 1235
2025
Q2 		$1.22M Buy
+23,441
New +$1.22M 0.02% 382
2025
Q1 		– Sell
-8,448
Closed -$450K – 1148
2024
Q4 		$450K Sell
8,448
-7,732
-48% -$415K 0.01% 629
2024
Q3 		$879K Buy
+16,180
New +$872K 0.01% 530
2024
Q1 		– Sell
-16,188
Closed -$876K – 1529
2023
Q4 		$876K Sell
16,188
-10,764
-40% -$560K 0.02% 583
2023
Q3 		$1.38M Buy
+26,952
New +$1.42M 0.03% 390
2023
Q1 		– Sell
-12,630
Closed -$662K – 1631
2022
Q4 		$662K Buy
12,630
+8,210
+186% +$424K 0.02% 633
2022
Q3 		$224K Sell
4,420
-24,766
-85% -$1.3M 0.01% 769
2022
Q2 		$1.53M Buy
+29,186
New +$1.54M 0.04% 414
2022
Q1 		– Sell
-7,114
Closed -$412K – 1510
2021
Q4 		$412K Buy
7,114
+1,171
+20% +$67.7K 0.02% 670
2021
Q3 		$344K Buy
+5,943
New +$347K 0.01% 681
2021
Q2 		– Sell
-9,991
Closed -$576K – 1182
2021
Q1 		$576K Buy
+9,991
New +$580K 0.03% 486

Other funds holding NYF

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Old Mission Capital's NYF Position: Q3 2025 in Review

Old Mission Capital sold out of iShares New York Muni Bond ETF (NYF) in Q3 2025, closing a stake of 23,441 shares — an estimated $1.22M sold.

Old Mission Capital first reported a position in NYF in Q1 2021 and held it in 11 quarters. The position peaked at $1.53M in Q2 2022. 174 funds tracked by Wall St. Rank hold NYF as of Q3 2025.

  • Old Mission Capital reported no remaining iShares New York Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 23,441 iShares New York Muni Bond ETF shares in Q3 2025, an estimated $1.22M.
  • Old Mission Capital first reported a position in iShares New York Muni Bond ETF in Q1 2021 and held it in 11 quarters.
  • Old Mission Capital's iShares New York Muni Bond ETF position peaked at $1.53M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.