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

Canandaigua National Bank & Trust’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$343K Hold
4,338
– – 0.03% 270
2026
Q2 		$332K Buy
+4,338
New +$336K 0.03% 262
2025
Q4 		$316K Sell
4,421
-238
-5% -$16.5K 0.03% 267
2025
Q3 		$316K Buy
4,659
+140
+3% +$9.22K 0.03% 273
2025
Q2 		$287K Sell
4,519
-55
-1% -$3.37K 0.03% 277
2025
Q1 		$270K Hold
4,574
– – 0.03% 273
2024
Q4 		$240K Sell
4,574
-900
-16% -$49.3K 0.02% 291
2024
Q3 		$315K Buy
+5,474
New +$302K 0.03% 266
2020
Q1 		– Sell
-4,570
Closed -$228K – 259
2019
Q4 		$228K Sell
4,570
-4
-0.1% -$196 0.04% 240
2019
Q3 		$217K Buy
+4,574
New +$213K 0.04% 251

Other funds holding EFV

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

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

Canandaigua National Bank & Trust held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2026 at 4,338 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #270.

Canandaigua National Bank & Trust first reported a position in EFV in Q3 2019 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Canandaigua National Bank & Trust held 4,338 shares of iShares MSCI EAFE Value ETF worth $343K as of Q3 2026.
  • Canandaigua National Bank & Trust left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE Value ETF made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #270 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 10 quarters since.
  • 70 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

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