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Private Trust Company’s iShares New York Muni Bond ETF NYF Stock Holding History

Private Trust Company’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 		$109K Hold
2,018
– – 0.01% 1044
2026
Q1 		$107K Hold
2,018
– – 0.01% 1011
2025
Q4 		$108K Hold
2,018
– – 0.01% 997
2025
Q3 		$108K Hold
2,018
– – 0.01% 991
2025
Q2 		$105K Hold
2,018
– – 0.01% 936
2025
Q1 		$106K Hold
2,018
– – 0.01% 923
2024
Q4 		$107K Sell
2,018
-150
-7% -$8.06K 0.01% 898
2024
Q3 		$118K Sell
2,168
-80
-4% -$4.31K 0.01% 863
2024
Q2 		$120K Buy
+2,248
New +$120K 0.01% 823

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

Private Trust Company's NYF Position: Q2 2026 in Review

Private Trust Company held its iShares New York Muni Bond ETF (NYF) position steady in Q2 2026 at 2,018 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1044.

Private Trust Company first reported a position in NYF in Q2 2024 and has held it in 9 quarters since. The position peaked at $120K in Q2 2024. 203 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

  • Private Trust Company held 2,018 shares of iShares New York Muni Bond ETF worth $109K as of Q2 2026.
  • Private Trust Company left its iShares New York Muni Bond ETF share count unchanged in Q2 2026.
  • iShares New York Muni Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1044 holding.
  • Private Trust Company first reported a position in iShares New York Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • Private Trust Company's iShares New York Muni Bond ETF position peaked at $120K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.