Canandaigua National Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	+37,814	New	+$1.18M	0.1%	173
2025 Q4	$2.9M	Buy	93,768 +29,663	+46%	+$924K	0.26%	83
2025 Q3	$2.03M	Sell	64,105 -303	-0.5%	-$9.53K	0.18%	118
2025 Q2	$1.98M	Sell	64,408 -68,005	-51%	-$2.05M	0.18%	115
2025 Q1	$4.07M	Sell	132,413 -8,947	-6%	-$282K	0.41%	55
2024 Q4	$4.44M	Buy	141,360 +864	+0.6%	+$28.2K	0.44%	51
2024 Q3	$4.67M	Buy	+140,496	New	+$4.52M	0.44%	53
2018 Q2	–	Sell	-80,977	Closed	-$3.04M	–	362
2018 Q1	$3.04M	Sell	80,977 -11,292	-12%	-$424K	0.39%	73
2017 Q4	$3.51M	Sell	92,269 -2,500	-3%	-$96K	0.63%	44
2017 Q3	$3.68M	Buy	94,769 +818	+0.9%	+$31.9K	0.7%	40
2017 Q2	$3.68M	Buy	+93,951	New	+$3.66M	0.76%	36

Other funds holding PFF

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

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2026: 37,814 shares worth $1.15M. The stake represents 0.1% of the portfolio and ranks #173 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in PFF as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in PFF in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.67M in Q3 2024. 639 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Canandaigua National Bank & Trust held 37,814 shares of iShares Preferred and Income Securities ETF worth $1.15M as of Q2 2026.
iShares Preferred and Income Securities ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Preferred and Income Securities ETF made up 0.1% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #173 holding.
Canandaigua National Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2017 and has held it in 11 quarters since.
Canandaigua National Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $4.67M in Q3 2024.
639 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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