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O'Shaughnessy Asset Management’s iShares New York Muni Bond ETF NYF Stock Holding History

O'Shaughnessy Asset 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
2026
Q1 		$2.39M Buy
44,923
+14,136
+46% +$760K 0.01% 793
2025
Q4 		$1.65M Buy
30,787
+5,216
+20% +$279K 0.01% 925
2025
Q3 		$1.36M Buy
25,571
+15,367
+151% +$804K 0.01% 992
2025
Q2 		$532K Buy
10,204
+1,718
+20% +$89.3K ﹤0.01% 1343
2025
Q1 		$447K Buy
8,486
+1,114
+15% +$59.3K ﹤0.01% 1374
2024
Q4 		$392K Buy
7,372
+4,308
+141% +$231K ﹤0.01% 1390
2024
Q3 		$165K Sell
3,064
-5,012
-62% -$270K ﹤0.01% 1721
2024
Q2 		$431K Buy
8,076
+326
+4% +$17.4K ﹤0.01% 1190
2024
Q1 		$417K Buy
+7,750
New +$418K ﹤0.01% 1179

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 $168B AUM 27.2% 1-Year Est. Return