Thompson Siegel & Walmsley’s iShares New York Muni Bond ETF NYF Stock Holding History

Thompson Siegel & Walmsley’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	$368K	Buy	6,828 +9	+0.1%	+$482	0.01%	386
2026 Q1	$362K	Buy	6,819 +742	+12%	+$39.9K	0.01%	380
2025 Q4	$325K	Buy	6,077 +1,046	+21%	+$56K	0.01%	372
2025 Q3	$268K	Hold	5,031	–	–	﹤0.01%	382
2025 Q2	$262K	Buy	5,031 +960	+24%	+$49.9K	﹤0.01%	374
2025 Q1	$214K	Buy	+4,071	New	+$217K	﹤0.01%	376
2022 Q2	–	Sell	-1,750	Closed	-$95K	–	608
2022 Q1	$95K	Sell	1,750 -3,441	-66%	-$193K	﹤0.01%	425
2021 Q4	$301K	Hold	5,191	–	–	﹤0.01%	345
2021 Q3	$300K	Sell	5,191 -859	-14%	-$50.2K	﹤0.01%	341
2021 Q2	$354K	Hold	6,050	–	–	﹤0.01%	340
2021 Q1	$349K	Hold	6,050	–	–	0.01%	317
2020 Q4	$352K	Hold	6,050	–	–	0.01%	305
2020 Q3	$348K	Hold	6,050	–	–	0.01%	288
2020 Q2	$348K	Hold	6,050	–	–	0.01%	290
2020 Q1	$342K	Hold	6,050	–	–	0.01%	288
2019 Q4	$345K	Hold	6,050	–	–	0.01%	341
2019 Q3	$346K	Hold	6,050	–	–	0.01%	345
2019 Q2	$344K	Hold	6,050	–	–	0.01%	353
2019 Q1	$338K	Hold	6,050	–	–	﹤0.01%	353
2018 Q4	$331K	Hold	6,050	–	–	0.01%	347
2018 Q3	$329K	Hold	6,050	–	–	﹤0.01%	378
2018 Q2	$332K	Hold	6,050	–	–	﹤0.01%	380
2018 Q1	$331K	Hold	6,050	–	–	﹤0.01%	375
2017 Q4	$337K	Buy	6,050 +550	+10%	+$30.7K	﹤0.01%	375
2017 Q3	$308K	Hold	5,500	–	–	﹤0.01%	385
2017 Q2	$307K	Hold	5,500	–	–	﹤0.01%	390
2017 Q1	$303K	Hold	5,500	–	–	﹤0.01%	425
2016 Q4	$299K	Buy	5,500 +600	+12%	+$33.2K	﹤0.01%	382
2016 Q3	$279K	Buy	4,900 +2,200	+81%	+$126K	﹤0.01%	383
2016 Q2	$156K	Buy	+2,700	New	+$154K	﹤0.01%	395

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

Thompson Siegel & Walmsley's NYF Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its iShares New York Muni Bond ETF (NYF) stake by 0.13% in Q2 2026, buying an estimated $482 and bringing the position to 6,828 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #386.

Thompson Siegel & Walmsley first reported a position in NYF in Q2 2016 and has held it in 30 quarters since. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

Thompson Siegel & Walmsley held 6,828 shares of iShares New York Muni Bond ETF worth $368K as of Q2 2026.
Thompson Siegel & Walmsley bought 9 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $482.
iShares New York Muni Bond ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #386 holding.
Thompson Siegel & Walmsley first reported a position in iShares New York Muni Bond ETF in Q2 2016 and has held it in 30 quarters since.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.