VAF
NYF icon

Values Added Financial’s iShares New York Muni Bond ETF NYF Stock Holding History

Values Added Financial’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
2023
Q4 		– Sell
-7,167
Closed -$366K – 87
2023
Q3 		$366K Hold
7,167
– – 0.33% 58
2023
Q2 		$382K Buy
+7,167
New +$382K 0.36% 56

Other funds holding NYF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Values Added Financial's NYF Position: Q4 2023 in Review

Values Added Financial sold out of iShares New York Muni Bond ETF (NYF) in Q4 2023, closing a stake of 7,167 shares — an estimated $366K sold.

Values Added Financial first reported a position in NYF in Q2 2023 and held it in 2 quarters. The position peaked at $382K in Q2 2023. 136 funds tracked by Wall St. Rank hold NYF as of Q4 2023.

  • Values Added Financial reported no remaining iShares New York Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Values Added Financial sold 7,167 iShares New York Muni Bond ETF shares in Q4 2023, an estimated $366K.
  • Values Added Financial first reported a position in iShares New York Muni Bond ETF in Q2 2023 and held it in 2 quarters.
  • Values Added Financial's iShares New York Muni Bond ETF position peaked at $382K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q4 2023.

Based on Values Added Financial's 13F filing for Q4 2023, filed 18 Jan 2024.