Canandaigua National Bank & Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560K	Buy	+11,065	New	+$559K	0.05%	225
2025 Q4	$544K	Buy	10,747 +165	+2%	+$8.36K	0.05%	226
2025 Q3	$537K	Buy	10,582 +986	+10%	+$49.9K	0.05%	232
2025 Q2	$487K	Sell	9,596 -2,326	-20%	-$118K	0.05%	243
2025 Q1	$604K	Sell	11,922 -3,288	-22%	-$166K	0.06%	221
2024 Q4	$767K	Sell	15,210 -990	-6%	-$50K	0.08%	199
2024 Q3	$822K	Buy	+16,200	New	+$819K	0.08%	201

Other funds holding ICSH

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 11,065 shares worth $560K. The stake represents 0.05% of the portfolio and ranks #225 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ICSH as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ICSH in Q3 2024 and has held it in 7 quarters since. The position peaked at $822K in Q3 2024. 440 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Canandaigua National Bank & Trust held 11,065 shares of iShares Ultra Short Duration Bond Active ETF worth $560K as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #225 holding.
Canandaigua National Bank & Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Bank & Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $822K in Q3 2024.
440 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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