Canandaigua National Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	+16,104	New	+$1.55M	0.13%	143
2025 Q4	$1.46M	Buy	16,357 +233	+1%	+$20.6K	0.13%	146
2025 Q3	$1.41M	Sell	16,124 -170	-1%	-$14.4K	0.12%	160
2025 Q2	$1.36M	Sell	16,294 -85	-0.5%	-$6.75K	0.13%	161
2025 Q1	$1.24M	Hold	16,379	–	–	0.12%	161
2024 Q4	$1.15M	Hold	16,379	–	–	0.11%	168
2024 Q3	$1.28M	Buy	+16,379	New	+$1.23M	0.12%	158
2018 Q2	–	Sell	-7,131	Closed	-$470K	–	342
2018 Q1	$470K	Buy	7,131 +142	+2%	+$9.54K	0.06%	213
2017 Q4	$462K	Buy	6,989 +1,664	+31%	+$108K	0.08%	167
2017 Q3	$342K	Hold	5,325	–	–	0.07%	189
2017 Q2	$324K	Buy	+5,325	New	+$321K	0.07%	191

Other funds holding IEFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2026: 16,104 shares worth $1.56M. The stake represents 0.13% of the portfolio and ranks #143 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IEFA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IEFA in Q2 2017 and has held it in 11 quarters since. 1,841 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Canandaigua National Bank & Trust held 16,104 shares of iShares Core MSCI EAFE ETF worth $1.56M as of Q2 2026.
iShares Core MSCI EAFE ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Core MSCI EAFE ETF made up 0.13% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #143 holding.
Canandaigua National Bank & Trust first reported a position in iShares Core MSCI EAFE ETF in Q2 2017 and has held it in 11 quarters since.
1,841 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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