Canandaigua National Bank & Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$832K	Buy	+5,840	New	+$800K	0.07%	199

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Canandaigua National Bank & Trust's DSI Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in iShares MSCI KLD 400 Social ETF (DSI) in Q2 2026: 5,840 shares worth $832K. The stake represents 0.07% of the portfolio and ranks #199 among its holdings.

632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

Canandaigua National Bank & Trust held 5,840 shares of iShares MSCI KLD 400 Social ETF worth $832K as of Q2 2026.
iShares MSCI KLD 400 Social ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #199 holding.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.