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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
Q3 		$548K Sell
10,882
-183
-2% -$9.23K 0.05% 231
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
VFP
Vilga Financial Planning Fair Lawn, New Jersey $168M AUM 23.03% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.7% in Q3 2026, selling an estimated $9.23K and leaving 10,882 shares worth $548K. The position accounts for 0.05% of the portfolio, ranked #231.

Canandaigua National Bank & Trust first reported a position in ICSH in Q3 2024 and has held it in 8 quarters since. The position peaked at $822K in Q3 2024. 36 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Canandaigua National Bank & Trust held 10,882 shares of iShares Ultra Short Duration Bond Active ETF worth $548K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 183 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $9.23K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #231 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 8 quarters since.
  • Canandaigua National Bank & Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $822K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

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