Canandaigua National Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Buy	+3,584	New	+$300K	0.02%	272
2025 Q4	$280K	Hold	3,616	–	–	0.03%	275
2025 Q3	$277K	Hold	3,616	–	–	0.02%	281
2025 Q2	$263K	Sell	3,616 -14	-0.4%	-$948	0.02%	281
2025 Q1	$231K	Hold	3,630	–	–	0.02%	290
2024 Q4	$221K	Hold	3,630	–	–	0.02%	306
2024 Q3	$246K	Buy	+3,630	New	+$234K	0.02%	298
2018 Q2	–	Sell	-3,095	Closed	-$202K	–	366
2018 Q1	$202K	Sell	3,095 -40	-1%	-$2.64K	0.03%	372
2017 Q4	$202K	Buy	+3,135	New	+$197K	0.04%	243

Other funds holding SCZ

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

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

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2026: 3,584 shares worth $295K. The stake represents 0.02% of the portfolio and ranks #272 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SCZ as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SCZ in Q4 2017 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

Canandaigua National Bank & Trust held 3,584 shares of iShares MSCI EAFE Small-Cap ETF worth $295K as of Q2 2026.
iShares MSCI EAFE Small-Cap ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares MSCI EAFE Small-Cap ETF made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #272 holding.
Canandaigua National Bank & Trust first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2017 and has held it in 9 quarters since.
575 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

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