MYECFO, LLC NYF holdings history
ISHARES NEW YORK MUNI BOND E · CUSIP 464288323 · CIK 1986457
As of 2026-06-30, MYECFO, LLC reported 112.73K NYF (shares), valued at $6.08M, or 2.29% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 5.69%; reported value decreased 4.30%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.29% | 112,730 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.66% | 119,530 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.85% | 125,290 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.10% | 127,590 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 3.34% | 130,634 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.76% | 135,030 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 3.86% | 134,320 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.01% | 136,080 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.01% | 130,340 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.11% | 58,272 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.06% | 31,062 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.92% | 26,068 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.92% | 26,068 | $1.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.06% | 31,062 | $1.68M | Shares increased 19.16%; reported value increased 26.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 2.11% | 58,272 | $3.59M | Shares increased 87.60%; reported value increased 113.85%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.01% | 130,340 | $6.96M | Shares increased 123.68%; reported value increased 93.68%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 4.01% | 136,080 | $7.39M | Shares increased 4.40%; reported value increased 6.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.86% | 134,320 | $7.15M | Shares decreased 1.29%; reported value decreased 3.31%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.76% | 135,030 | $7.11M | Shares increased 0.53%; reported value decreased 0.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.34% | 130,634 | $6.81M | Shares decreased 3.26%; reported value decreased 4.19%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.10% | 127,590 | $6.81M | Shares decreased 2.33%; reported value decreased 0.06%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 2.85% | 125,290 | $6.70M | Shares decreased 1.80%; reported value decreased 1.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.66% | 119,530 | $6.35M | Shares decreased 4.60%; reported value decreased 5.29%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.29% | 112,730 | $6.08M | Shares decreased 5.69%; reported value decreased 4.30%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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