Canandaigua National Bank & Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Buy	+31,049	New	+$3.2M	0.27%	82
2025 Q4	$1.15M	Sell	11,220 -1,331	-11%	-$137K	0.1%	164
2025 Q3	$1.3M	Sell	12,551 -252	-2%	-$26K	0.11%	169
2025 Q2	$1.32M	Sell	12,803 -461	-3%	-$47.3K	0.12%	166
2025 Q1	$1.37M	Sell	13,264 -3,486	-21%	-$355K	0.14%	145
2024 Q4	$1.69M	Sell	16,750 -1,542	-8%	-$155K	0.17%	133
2024 Q3	$1.85M	Buy	+18,292	New	+$1.83M	0.18%	126

Other funds holding STIP

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

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

MWM

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2026: 31,049 shares worth $3.17M. The stake represents 0.27% of the portfolio and ranks #82 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in STIP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in STIP in Q3 2024 and has held it in 7 quarters since. 690 funds tracked by Wall St. Rank hold STIP as of Q2 2026.

Canandaigua National Bank & Trust held 31,049 shares of iShares 0-5 Year TIPS Bond ETF worth $3.17M as of Q2 2026.
iShares 0-5 Year TIPS Bond ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares 0-5 Year TIPS Bond ETF made up 0.27% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #82 holding.
Canandaigua National Bank & Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2024 and has held it in 7 quarters since.
690 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2026.

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