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 Q2	$2.22M	Sell	41,231 -3,692	-8%	-$198K	0.01%	872
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 $29.1B AUM

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

O'Shaughnessy Asset Management's NYF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares New York Muni Bond ETF (NYF) stake by 8.2% in Q2 2026, selling an estimated $198K and leaving 41,231 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #872.

O'Shaughnessy Asset Management first reported a position in NYF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.39M in Q1 2026. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

O'Shaughnessy Asset Management held 41,231 shares of iShares New York Muni Bond ETF worth $2.22M as of Q2 2026.
O'Shaughnessy Asset Management sold 3,692 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $198K.
iShares New York Muni Bond ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #872 holding.
O'Shaughnessy Asset Management first reported a position in iShares New York Muni Bond ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's iShares New York Muni Bond ETF position peaked at $2.39M in Q1 2026.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.