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Canandaigua National Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Buy
+168,040
New +$17.3M 1.47% 12
2025
Q4 		$16.4M Sell
170,529
-5,448
-3% -$517K 1.47% 12
2025
Q3 		$16.4M Sell
175,977
-395
-0.2% -$35.9K 1.44% 13
2025
Q2 		$15.8M Sell
176,372
-3,711
-2% -$317K 1.46% 12
2025
Q1 		$14.7M Sell
180,083
-3,330
-2% -$268K 1.47% 12
2024
Q4 		$13.9M Sell
183,413
-1,001
-0.5% -$79.3K 1.37% 12
2024
Q3 		$15.4M Buy
+184,414
New +$14.8M 1.47% 12
2018
Q2 		– Sell
-217,359
Closed -$15.1M – 336
2018
Q1 		$15.1M Buy
217,359
+2,834
+1% +$202K 1.93% 7
2017
Q4 		$15.1M Buy
214,525
+9,765
+5% +$679K 2.72% 3
2017
Q3 		$14M Sell
204,760
-403
-0.2% -$26.9K 2.67% 3
2017
Q2 		$13.4M Buy
+205,163
New +$13.3M 2.74% 5

Other funds holding EFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 168,040 shares worth $17.5M. The stake represents 1.47% of the portfolio and ranks #12 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in EFA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in EFA in Q2 2017 and has held it in 11 quarters since. 1,168 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Canandaigua National Bank & Trust held 168,040 shares of iShares MSCI EAFE ETF worth $17.5M as of Q2 2026.
  • iShares MSCI EAFE ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • iShares MSCI EAFE ETF made up 1.47% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #12 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 11 quarters since.
  • 1,168 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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