Rockefeller Capital Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Rockefeller Capital 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	$555K	Buy	10,303 +4,182	+68%	+$224K	﹤0.01%	2032
2026 Q1	$325K	Buy	6,121 +175	+3%	+$9.41K	﹤0.01%	2218
2025 Q4	$318K	Hold	5,946	–	–	﹤0.01%	2125
2025 Q3	$317K	Buy	+5,946	New	+$311K	﹤0.01%	1991
2023 Q1	–	Sell	-2,336	Closed	-$121K	–	3259
2022 Q4	$121K	Hold	2,336	–	–	﹤0.01%	1927
2022 Q3	$117K	Buy	2,336 +590	+34%	+$31K	﹤0.01%	1909
2022 Q2	$91K	Sell	1,746 -1,659	-49%	-$87.7K	﹤0.01%	1998
2022 Q1	$185K	Hold	3,405	–	–	﹤0.01%	1723
2021 Q4	$197K	Hold	3,405	–	–	﹤0.01%	1652
2021 Q3	$196K	Hold	3,405	–	–	﹤0.01%	1590
2021 Q2	$198K	Buy	3,405 +1,470	+76%	+$85.6K	﹤0.01%	1512
2021 Q1	$111K	Hold	1,935	–	–	﹤0.01%	1553
2020 Q4	$112K	Hold	1,935	–	–	﹤0.01%	1398
2020 Q3	$111K	Hold	1,935	–	–	﹤0.01%	1219
2020 Q2	$111K	Hold	1,935	–	–	﹤0.01%	1132
2020 Q1	$109K	Hold	1,935	–	–	﹤0.01%	992
2019 Q4	$110K	Hold	1,935	–	–	﹤0.01%	936
2019 Q3	$111K	Hold	1,935	–	–	﹤0.01%	772
2019 Q2	$110K	Hold	1,935	–	–	﹤0.01%	669
2019 Q1	$108K	Hold	1,935	–	–	﹤0.01%	735
2018 Q4	$106K	Hold	1,935	–	–	﹤0.01%	454
2018 Q3	$105K	Hold	1,935	–	–	﹤0.01%	392
2018 Q2	$106K	Buy	1,935 +275	+17%	+$15K	﹤0.01%	376
2018 Q1	$91K	Buy	+1,660	New	+$91.3K	﹤0.01%	379

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

Rockefeller Capital Management's NYF Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares New York Muni Bond ETF (NYF) stake by 68% in Q2 2026, buying an estimated $224K and bringing the position to 10,303 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Rockefeller Capital Management first reported a position in NYF in Q1 2018 and has held it in 24 quarters since. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Rockefeller Capital Management held 10,303 shares of iShares New York Muni Bond ETF worth $555K as of Q2 2026.
Rockefeller Capital Management bought 4,182 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $224K.
iShares New York Muni Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2032 holding.
Rockefeller Capital Management first reported a position in iShares New York Muni Bond ETF in Q1 2018 and has held it in 24 quarters since.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.