Canandaigua National Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	+15,917	New	+$1.27M	0.11%	159
2025 Q4	$955K	Buy	14,208 +31	+0.2%	+$2.08K	0.09%	183
2025 Q3	$935K	Sell	14,177 -26	-0.2%	-$1.62K	0.08%	197
2025 Q2	$853K	Sell	14,203 -130	-0.9%	-$7.25K	0.08%	204
2025 Q1	$774K	Sell	14,333 -20	-0.1%	-$1.08K	0.08%	202
2024 Q4	$750K	Hold	14,353	–	–	0.07%	201
2024 Q3	$824K	Buy	+14,353	New	+$777K	0.08%	200
2018 Q2	–	Sell	-10,519	Closed	-$614K	–	343
2018 Q1	$614K	Sell	10,519 -680	-6%	-$40.2K	0.08%	197
2017 Q4	$637K	Sell	11,199 -75	-0.7%	-$4.19K	0.12%	152
2017 Q3	$609K	Sell	11,274 -72	-0.6%	-$3.82K	0.12%	153
2017 Q2	$568K	Buy	+11,346	New	+$560K	0.12%	153

Other funds holding IEMG

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

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

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

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

TWIM

TIAA Wealth Investment Management New York $15B 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

TCIIS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2026: 15,917 shares worth $1.32M. The stake represents 0.11% of the portfolio and ranks #159 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IEMG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IEMG in Q2 2017 and has held it in 11 quarters since. 1,774 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

Canandaigua National Bank & Trust held 15,917 shares of iShares Core MSCI Emerging Markets ETF worth $1.32M as of Q2 2026.
iShares Core MSCI Emerging Markets ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #159 holding.
Canandaigua National Bank & Trust first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and has held it in 11 quarters since.
1,774 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

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