Canandaigua National Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Buy	+37,154	New	+$2.43M	0.21%	98
2025 Q4	$2.04M	Sell	37,354 -741	-2%	-$40.3K	0.18%	114
2025 Q3	$2.03M	Sell	38,095 -1,273	-3%	-$63.9K	0.18%	117
2025 Q2	$1.9M	Sell	39,368 -858	-2%	-$38.6K	0.18%	120
2025 Q1	$1.76M	Sell	40,226 -1,680	-4%	-$73K	0.18%	127
2024 Q4	$1.75M	Sell	41,906 -2,360	-5%	-$105K	0.17%	128
2024 Q3	$2.03M	Buy	+44,266	New	+$1.91M	0.19%	116
2018 Q2	–	Sell	-77,975	Closed	-$3.77M	–	335
2018 Q1	$3.77M	Buy	77,975 +9,355	+14%	+$459K	0.48%	55
2017 Q4	$3.23M	Buy	68,620 +2,882	+4%	+$133K	0.58%	49
2017 Q3	$2.95M	Buy	65,738 +673	+1%	+$29.6K	0.56%	51
2017 Q2	$2.69M	Buy	+65,065	New	+$2.65M	0.55%	50

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2026: 37,154 shares worth $2.54M. The stake represents 0.21% of the portfolio and ranks #98 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in EEM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in EEM in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.77M in Q1 2018. 1,064 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Canandaigua National Bank & Trust held 37,154 shares of iShares MSCI Emerging Markets ETF worth $2.54M as of Q2 2026.
iShares MSCI Emerging Markets ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.21% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #98 holding.
Canandaigua National Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and has held it in 11 quarters since.
Canandaigua National Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $3.77M in Q1 2018.
1,064 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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