iShares New York Muni Bond E ETF (NYF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow NYF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 202

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.91

+1.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of NYF (all 13F filers)

Tiaa-cref Individual & Institutional Services1.1 MWealth adviser−17 K
High Probability Advisors956 KType not verified+181 K
Morgan Stanley927 KBank or trading desk+56 K
Bank of America840 KBank or trading desk+77 K
HighTower Advisors617 KWealth adviser+38 K
Facet Wealth571 KWealth adviser+48 K
Alesco Advisors, LLC, An ESL495 KType not verified+34 K
FMR486 KInvestment firm+20 K
Legacy Edge Advisors366 KType not verified+16 K
Hsbc Holdings328 KBank or trading desk−7,072

Filer	Type
Tiaa-cref Individual & Institutional Services	Wealth adviser	1.1 M	−17 K	$59.1M
High Probability Advisors	Type not verified	956 K	+181 K	$51.5M
Morgan Stanley	Bank or trading desk	927 K	+56 K	$50.0M
Bank of America	Bank or trading desk	840 K	+77 K	$45.3M
HighTower Advisors	Wealth adviser	617 K	+38 K	$33.3M
Facet Wealth	Wealth adviser	571 K	+48 K	$30.8M
Alesco Advisors, LLC, An ESL	Type not verified	495 K	+34 K	$26.7M
FMR	Investment firm	486 K	+20 K	$26.2M
Legacy Edge Advisors	Type not verified	366 K	+16 K	$19.7M
Hsbc Holdings	Bank or trading desk	328 K	−7,072	$17.7M

Tiaa-cref Individual & Institutional Services
Shares
1.1 M
Change
−17 K
See more
Type
Wealth adviser
Value
$59.1M
High Probability Advisors
Shares
956 K
Change
+181 K
See more
Type
Type not verified
Value
$51.5M
Morgan Stanley
Shares
927 K
Change
+56 K
See more
Type
Bank or trading desk
Value
$50.0M
Bank of America
Shares
840 K
Change
+77 K
See more
Type
Bank or trading desk
Value
$45.3M
HighTower Advisors
Shares
617 K
Change
+38 K
See more
Type
Wealth adviser
Value
$33.3M
Facet Wealth
Shares
571 K
Change
+48 K
See more
Type
Wealth adviser
Value
$30.8M
Alesco Advisors, LLC, An ESL
Shares
495 K
Change
+34 K
See more
Type
Type not verified
Value
$26.7M
FMR
Shares
486 K
Change
+20 K
See more
Type
Investment firm
Value
$26.2M
Legacy Edge Advisors
Shares
366 K
Change
+16 K
See more
Type
Type not verified
Value
$19.7M
Hsbc Holdings
Shares
328 K
Change
−7,072
See more
Type
Bank or trading desk
Value
$17.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗