Perennial Advisors’s iShares New York Muni Bond ETF NYF Stock Holding History

Perennial Advisors’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	$1.8M	Buy	33,450 +3,475	+12%	+$186K	0.28%	73
2026 Q1	$1.59M	Buy	29,975 +3,105	+12%	+$167K	0.27%	67
2025 Q4	$1.44M	Buy	26,870 +1,765	+7%	+$94.5K	0.24%	62
2025 Q3	$1.34M	Buy	+25,105	New	+$1.31M	0.23%	62
2021 Q3	–	Sell	-400	Closed	-$23K	–	211
2021 Q2	$23K	Sell	400 -100	-20%	-$5.82K	0.01%	204
2021 Q1	$29K	Hold	500	–	–	0.01%	183
2020 Q4	$29K	Buy	+500	New	+$28.8K	0.01%	165

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

Perennial Advisors's NYF Position: Q2 2026 in Review

Perennial Advisors increased its iShares New York Muni Bond ETF (NYF) stake by 12% in Q2 2026, buying an estimated $186K and bringing the position to 33,450 shares worth $1.8M. The position accounts for 0.28% of the portfolio, ranked #73.

Perennial Advisors first reported a position in NYF in Q4 2020 and has held it in 7 quarters since. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Perennial Advisors held 33,450 shares of iShares New York Muni Bond ETF worth $1.8M as of Q2 2026.
Perennial Advisors bought 3,475 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $186K.
iShares New York Muni Bond ETF made up 0.28% of Perennial Advisors's portfolio in Q2 2026, its #73 holding.
Perennial Advisors first reported a position in iShares New York Muni Bond ETF in Q4 2020 and has held it in 7 quarters since.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.