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 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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2026: 22,443 shares worth $2.14M. The stake represents 0.18% of the portfolio and ranks #113 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IXUS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IXUS in Q3 2017 and has held it in 9 quarters since. 806 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Canandaigua National Bank & Trust held 22,443 shares of iShares Core MSCI Total International Stock ETF worth $2.14M as of Q2 2026.
iShares Core MSCI Total International Stock ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.18% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #113 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 9 quarters since.
806 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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