NYF β€” ISHARES TR

Ownership history in DURANTE & WATERS, LLC  Β·  9 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported ISHARES TR (NYF) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.15% in 2023 Q4. The latest visible filing shows NYF at 2.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NYF was reported at 2.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.15% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DURANTE & WATERS, LLC held NYF β€” position size vs. price
% of Fund (quarterly)    NYF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 56,460 +8,978 +18.9% 2.11% $3.0M 2026-02-14 (Est.) $53.86
2025 Q3 ADDED 47,482 +3,432 +7.8% 1.86% $2.5M 2025-11-05 $52.88
2025 Q2 REDUCED 44,050 -121 -0.3% 1.81% $2.3M 2025-07-30 $50.66
2025 Q1 ADDED 44,171 +102 +0.2% 1.95% $2.3M 2025-04-28 $50.56
2024 Q4 ADDED 44,069 +3,181 +7.8% 1.94% $2.3M 2025-02-06 $51.71
2024 Q3 ADDED 40,888 +2,068 +5.3% 1.86% $2.2M 2024-10-28 $51.16
2024 Q2 ADDED 38,820 +3,317 +9.3% 1.84% $2.1M 2024-07-26 $50.94
2024 Q1 REDUCED 35,503 -5,764 -14.0% 1.75% $1.9M 2024-04-29 $50.07
2023 Q4 INITIATED 41,267 β€” β€” 2.15% $2.2M 2024-01-22 $50.33

FAQ About DURANTE & WATERS, LLC and NYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has DURANTE & WATERS, LLC reported owning NYF?

DURANTE & WATERS, LLC reported NYF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NYF position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for NYF was 2.15% in 2023 Q4.

What is the latest reported NYF position on this page?

The most recent filing on this page is 2025 Q4, when DURANTE & WATERS, LLC reported 56,460 shares, equal to 2.11% of portfolio, with an estimated market value of $3.0M.

What does the chart on this NYF ownership page compare?

The chart compares DURANTE & WATERS, LLC's quarterly NYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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