Osaic Holdings
NYF icon

Osaic Holdings’s iShares New York Muni Bond ETF NYF Stock Holding History

Osaic Holdings’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
Q2 		$3.73M Buy
69,201
+19,475
+39% +$1.04M ﹤0.01% 1769
2026
Q1 		$2.64M Sell
49,726
-1,309
-3% -$70.4K ﹤0.01% 1843
2025
Q4 		$2.73M Buy
51,035
+188
+0.4% +$10.1K ﹤0.01% 1827
2025
Q3 		$2.68M Sell
50,847
-1,934
-4% -$101K ﹤0.01% 1926
2025
Q2 		$2.75M Sell
52,781
-33,615
-39% -$1.75M ﹤0.01% 1655
2025
Q1 		$4.55M Buy
86,396
+13,351
+18% +$711K 0.01% 1088
2024
Q4 		$3.89M Buy
73,045
+17,766
+32% +$954K 0.01% 1183
2024
Q3 		$3M Buy
55,279
+4,804
+10% +$259K 0.01% 1397
2024
Q2 		$2.69M Sell
50,475
-1,527
-3% -$81.3K 0.01% 1426
2024
Q1 		$2.8M Sell
52,002
-29,598
-36% -$1.6M 0.01% 1450
2023
Q4 		$4.41M Sell
81,600
-49,813
-38% -$2.59M 0.01% 1273
2023
Q3 		$6.71M Buy
131,413
+39,013
+42% +$2.05M 0.01% 1111
2023
Q2 		$4.92M Sell
92,400
-3,119
-3% -$166K 0.01% 1190
2023
Q1 		$5.11M Buy
95,519
+13,159
+16% +$698K 0.01% 1143
2022
Q4 		$4.32M Buy
82,360
+19,515
+31% +$1.01M 0.01% 1204
2022
Q3 		$3.18M Sell
62,845
-21,804
-26% -$1.15M 0.01% 1297
2022
Q2 		$4.45M Buy
84,649
+18,127
+27% +$958K 0.01% 1125
2022
Q1 		$5.72M Sell
66,522
-4,220
-6% -$237K 0.01% 1094
2021
Q4 		$4.1M Buy
70,742
+1,884
+3% +$109K 0.01% 1229
2021
Q3 		$3.98M Buy
68,858
+2,428
+4% +$142K 0.01% 1195
2021
Q2 		$3.88M Sell
66,430
-5,724
-8% -$333K 0.01% 1202
2021
Q1 		$4.16M Sell
72,154
-8,010
-10% -$465K 0.01% 1057
2020
Q4 		$4.67M Sell
80,164
-1,747
-2% -$101K 0.01% 910
2020
Q3 		$4.71M Sell
81,911
-6,448
-7% -$372K 0.01% 795
2020
Q2 		$5.08M Buy
88,359
+11,507
+15% +$651K 0.02% 691
2020
Q1 		$4.34M Buy
+76,852
New +$4.39M 0.02% 669

Other funds holding NYF

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Osaic Holdings's NYF Position: Q2 2026 in Review

Osaic Holdings increased its iShares New York Muni Bond ETF (NYF) stake by 39% in Q2 2026, buying an estimated $1.04M and bringing the position to 69,201 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Osaic Holdings first reported a position in NYF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.71M in Q3 2023. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Osaic Holdings held 69,201 shares of iShares New York Muni Bond ETF worth $3.73M as of Q2 2026.
  • Osaic Holdings bought 19,475 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $1.04M.
  • iShares New York Muni Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1769 holding.
  • Osaic Holdings first reported a position in iShares New York Muni Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares New York Muni Bond ETF position peaked at $6.71M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.