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 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 4,338 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #262 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in EFV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in EFV in Q3 2019 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Canandaigua National Bank & Trust held 4,338 shares of iShares MSCI EAFE Value ETF worth $332K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #262 holding.
Canandaigua National Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 9 quarters since.
568 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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