Canandaigua National Bank & Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.83M	Buy	+37,237	New	+$3.78M	0.32%	67
2025 Q4	$3.67M	Buy	38,564 +233	+0.6%	+$22K	0.33%	63
2025 Q3	$3.56M	Sell	38,331 -1,645	-4%	-$149K	0.31%	67
2025 Q2	$3.57M	Sell	39,976 -1,942	-5%	-$166K	0.33%	67
2025 Q1	$3.42M	Sell	41,918 -259	-0.6%	-$20.9K	0.34%	68
2024 Q4	$3.21M	Sell	42,177 -1,775	-4%	-$141K	0.32%	76
2024 Q3	$3.7M	Buy	+43,952	New	+$3.55M	0.35%	70
2019 Q1	–	Sell	-6,154	Closed	-$353K	–	292
2018 Q4	$353K	Buy	+6,154	New	+$374K	0.07%	180

Other funds holding ESGD

TWIM

TIAA Wealth Investment Management New York $15B AUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust opened a new position in iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2026: 37,237 shares worth $3.83M. The stake represents 0.32% of the portfolio and ranks #67 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ESGD as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ESGD in Q4 2018 and has held it in 8 quarters since. 596 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Canandaigua National Bank & Trust held 37,237 shares of iShares ESG Aware MSCI EAFE ETF worth $3.83M as of Q2 2026.
iShares ESG Aware MSCI EAFE ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.32% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #67 holding.
Canandaigua National Bank & Trust first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2018 and has held it in 8 quarters since.
596 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

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