WNY Asset Management’s iShares New York Muni Bond ETF NYF Stock Holding History

WNY Asset 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	$1.21M	Sell	22,421 -2,329	-9%	-$125K	0.11%	90
2026 Q1	$1.31M	Buy	+24,750	New	+$1.33M	0.14%	85
2025 Q3	$1.72M	Buy	32,190 +11,481	+55%	+$601K	0.17%	65
2025 Q2	$1.08M	Buy	20,709 +2,180	+12%	+$113K	0.12%	82
2025 Q1	$976K	Buy	18,529 +13,575	+274%	+$723K	0.12%	90
2024 Q4	$264K	Sell	4,954 -14,488	-75%	-$778K	0.03%	189
2024 Q3	$1.06M	Buy	19,442 +14	+0.1%	+$755	0.12%	87
2024 Q2	$1.04M	Sell	19,428 -7,694	-28%	-$410K	0.14%	92
2024 Q1	$1.46M	Buy	27,122 +2,789	+11%	+$150K	0.22%	72
2023 Q4	$1.32M	Buy	24,333 +9,433	+63%	+$491K	0.22%	72
2023 Q3	$760K	Buy	+14,900	New	+$784K	0.15%	94
2022 Q4	–	Sell	-4,220	Closed	-$213K	–	195
2022 Q3	$213K	Hold	4,220	–	–	0.08%	150
2022 Q2	$222K	Hold	4,220	–	–	0.08%	148
2022 Q1	$230K	Hold	4,220	–	–	0.07%	149
2021 Q4	$245K	Hold	4,220	–	–	0.07%	142
2021 Q3	$244K	Hold	4,220	–	–	0.08%	134
2021 Q2	$247K	Hold	4,220	–	–	0.09%	129
2021 Q1	$243K	Hold	4,220	–	–	0.1%	114
2020 Q4	$246K	Buy	+4,220	New	+$243K	0.12%	78

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

WNY Asset Management's NYF Position: Q2 2026 in Review

WNY Asset Management reduced its iShares New York Muni Bond ETF (NYF) stake by 9.4% in Q2 2026, selling an estimated $125K and leaving 22,421 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #90.

WNY Asset Management first reported a position in NYF in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.72M in Q3 2025. 202 funds tracked by Wall St. Rank hold NYF as of Q2 2026.

WNY Asset Management held 22,421 shares of iShares New York Muni Bond ETF worth $1.21M as of Q2 2026.
WNY Asset Management sold 2,329 iShares New York Muni Bond ETF shares in Q2 2026, an estimated $125K.
iShares New York Muni Bond ETF made up 0.11% of WNY Asset Management's portfolio in Q2 2026, its #90 holding.
WNY Asset Management first reported a position in iShares New York Muni Bond ETF in Q4 2020 and has held it in 19 quarters since.
WNY Asset Management's iShares New York Muni Bond ETF position peaked at $1.72M in Q3 2025.
202 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.