Tortoise Investment Management’s iShares New York Muni Bond ETF NYF Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-2,847	Closed	-$152K	–	1046
2025 Q3	$152K	Sell	2,847 -565	-17%	-$29.6K	0.01%	258
2025 Q2	$178K	Sell	3,412 -300	-8%	-$15.6K	0.02%	231
2025 Q1	$195K	Buy	3,712 +300	+9%	+$16K	0.02%	217
2024 Q4	$182K	Sell	3,412 -560	-14%	-$30.1K	0.02%	233
2024 Q3	$216K	Buy	3,972 +370	+10%	+$19.9K	0.02%	210
2024 Q2	$192K	Hold	3,602	–	–	0.02%	211
2024 Q1	$194K	Sell	3,602 -390	-10%	-$21K	0.02%	213
2023 Q4	$216K	Sell	3,992 -407	-9%	-$21.2K	0.03%	200
2023 Q3	$225K	Buy	4,399 +582	+15%	+$30.6K	0.03%	185
2023 Q2	$203K	Hold	3,817	–	–	0.03%	192
2023 Q1	$204K	Buy	3,817 +180	+5%	+$9.55K	0.03%	188
2022 Q4	$191K	Buy	3,637 +2,206	+154%	+$114K	0.03%	189
2022 Q3	$72K	Hold	1,431	–	–	0.01%	273
2022 Q2	$75K	Sell	1,431 -3,505	-71%	-$185K	0.01%	254
2022 Q1	$269K	Sell	4,936 -2,527	-34%	-$142K	0.05%	151
2021 Q4	$433K	Hold	7,463	–	–	0.08%	121
2021 Q3	$432K	Buy	7,463 +51	+0.7%	+$2.98K	0.09%	116
2021 Q2	$433K	Hold	7,412	–	–	0.09%	117
2021 Q1	$428K	Hold	7,412	–	–	0.09%	115
2020 Q4	$432K	Sell	7,412 -100	-1%	-$5.76K	0.1%	106
2020 Q3	$432K	Sell	7,512 -100	-1%	-$5.78K	0.11%	99
2020 Q2	$438K	Sell	7,612 -2,757	-27%	-$156K	0.11%	93
2020 Q1	$586K	Sell	10,369 -2,408	-19%	-$137K	0.17%	81
2019 Q4	$729K	Hold	12,777	–	–	0.17%	75
2019 Q3	$731K	Buy	12,777 +11,377	+813%	+$652K	0.19%	75
2019 Q2	$80K	Hold	1,400	–	–	0.02%	206
2019 Q1	$78K	Sell	1,400 -85	-6%	-$4.69K	0.02%	204
2018 Q4	$81K	Buy	1,485 +185	+14%	+$10K	0.02%	192
2018 Q3	$71K	Hold	1,300	–	–	0.02%	214
2018 Q2	$71K	Hold	1,300	–	–	0.02%	210
2018 Q1	$71K	Sell	1,300 -5,548	-81%	-$305K	0.02%	210
2017 Q4	$382K	Buy	6,848 +1,500	+28%	+$83.8K	0.11%	101
2017 Q3	$299K	Hold	5,348	–	–	0.09%	110
2017 Q2	$298K	Hold	5,348	–	–	0.1%	104
2017 Q1	$295K	Hold	5,348	–	–	0.1%	94
2016 Q4	$291K	Buy	5,348 +4,148	+346%	+$229K	0.1%	92
2016 Q3	$68K	Sell	1,200 -200	-14%	-$11.5K	0.02%	167
2016 Q2	$81K	Hold	1,400	–	–	0.03%	159
2016 Q1	$79K	Sell	1,400 -200	-13%	-$11.3K	0.03%	159
2015 Q4	$90K	Sell	1,600 -1,200	-43%	-$66.7K	0.03%	157
2015 Q3	$155K	Hold	2,800	–	–	0.06%	117
2015 Q2	$153K	Sell	2,800 -200	-7%	-$11.1K	0.06%	125
2015 Q1	$168K	Sell	3,000 -1,800	-38%	-$101K	0.06%	114
2014 Q4	$268K	Sell	4,800 -1,200	-20%	-$66.7K	0.11%	88
2014 Q3	$333K	Buy	6,000 +200	+3%	+$11K	0.14%	76
2014 Q2	$319K	Sell	5,800 -1,200	-17%	-$65.5K	0.13%	80
2014 Q1	$378K	Sell	7,000 -1,600	-19%	-$85.6K	0.17%	70
2013 Q4	$449K	Sell	8,600 -12,672	-60%	-$665K	0.25%	60
2013 Q3	$1.1M	Sell	21,272 -3,958	-16%	-$204K	0.67%	39
2013 Q2	$1.32M	Buy	+25,230	New	+$1.39M	0.87%	32

Other funds holding NYF

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

HPA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAM

Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return

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

Tortoise Investment Management's NYF Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares New York Muni Bond ETF (NYF) in Q4 2025, closing a stake of 2,847 shares — an estimated $152K sold.

Tortoise Investment Management first reported a position in NYF in Q2 2013 and held it in 50 quarters. The position peaked at $1.32M in Q2 2013. 187 funds tracked by Wall St. Rank hold NYF as of Q4 2025.

Tortoise Investment Management reported no remaining iShares New York Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 2,847 iShares New York Muni Bond ETF shares in Q4 2025, an estimated $152K.
Tortoise Investment Management first reported a position in iShares New York Muni Bond ETF in Q2 2013 and held it in 50 quarters.
Tortoise Investment Management's iShares New York Muni Bond ETF position peaked at $1.32M in Q2 2013.
187 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.