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
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 $26B AUM
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Osaic Holdings's NYF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares New York Muni Bond ETF (NYF) stake by 2.6% in Q1 2026, selling an estimated $70.4K and leaving 49,726 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Osaic Holdings first reported a position in NYF in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.71M in Q3 2023. 210 funds tracked by Wall St. Rank hold NYF as of Q1 2026.

  • Osaic Holdings held 49,726 shares of iShares New York Muni Bond ETF worth $2.64M as of Q1 2026.
  • Osaic Holdings sold 1,309 iShares New York Muni Bond ETF shares in Q1 2026, an estimated $70.4K.
  • iShares New York Muni Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1843 holding.
  • Osaic Holdings first reported a position in iShares New York Muni Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares New York Muni Bond ETF position peaked at $6.71M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.