Canandaigua National Bank & Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.86M	Sell	19,623 -2,820	-13%	-$271K	0.16%	119
2026 Q2	$2.14M	Buy	+22,443	New	+$2.11M	0.18%	113
2025 Q4	$1.56M	Hold	18,427	–	–	0.14%	135
2025 Q3	$1.52M	Hold	18,427	–	–	0.13%	146
2025 Q2	$1.42M	Sell	18,427 -164	-0.9%	-$12K	0.13%	153
2025 Q1	$1.3M	Sell	18,591 -4,356	-19%	-$302K	0.13%	154
2024 Q4	$1.52M	Buy	22,947 +476	+2%	+$33K	0.15%	143
2024 Q3	$1.63M	Buy	+22,471	New	+$1.56M	0.16%	140
2018 Q1	–	Sell	-3,856	Closed	-$243K	–	399
2017 Q4	$243K	Sell	3,856 -630	-14%	-$39.2K	0.04%	221
2017 Q3	$274K	Buy	+4,486	New	+$267K	0.05%	206

Other funds holding IXUS

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 13% in Q3 2026, selling an estimated $271K and leaving 19,623 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #119.

Canandaigua National Bank & Trust first reported a position in IXUS in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.14M in Q2 2026. 33 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

Canandaigua National Bank & Trust held 19,623 shares of iShares Core MSCI Total International Stock ETF worth $1.86M as of Q3 2026.
Canandaigua National Bank & Trust sold 2,820 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $271K.
iShares Core MSCI Total International Stock ETF made up 0.16% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #119 holding.
Canandaigua National Bank & Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and has held it in 10 quarters since.
Canandaigua National Bank & Trust's iShares Core MSCI Total International Stock ETF position peaked at $2.14M in Q2 2026.
33 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

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