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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
Q3 		$17.3M Sell
166,123
-1,917
-1% -$203K 1.5% 11
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

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Canandaigua National Bank & Trust's EFA Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q3 2026, selling an estimated $203K and leaving 166,123 shares worth $17.3M. The position accounts for 1.5% of the portfolio, ranked #11.

Canandaigua National Bank & Trust first reported a position in EFA in Q2 2017 and has held it in 12 quarters since. The position peaked at $17.5M in Q2 2026. 115 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Canandaigua National Bank & Trust held 166,123 shares of iShares MSCI EAFE ETF worth $17.3M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 1,917 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $203K.
  • iShares MSCI EAFE ETF made up 1.5% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #11 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 12 quarters since.
  • Canandaigua National Bank & Trust's iShares MSCI EAFE ETF position peaked at $17.5M in Q2 2026.
  • 115 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.