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Canandaigua National Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$596K Buy
+5,447
New +$602K 0.05% 221
2025
Q4 		$599K Sell
5,447
-724
-12% -$80.3K 0.05% 219
2025
Q3 		$686K Sell
6,171
-46
-0.7% -$5.08K 0.06% 217
2025
Q2 		$684K Sell
6,217
-762
-11% -$83.1K 0.06% 214
2025
Q1 		$775K Sell
6,979
-533
-7% -$57.9K 0.08% 201
2024
Q4 		$800K Sell
7,512
-1,814
-19% -$196K 0.08% 197
2024
Q3 		$1.03M Buy
+9,326
New +$1.01M 0.1% 182
2018
Q2 		– Sell
-32,789
Closed -$3.71M – 369
2018
Q1 		$3.71M Buy
32,789
+1,158
+4% +$130K 0.47% 57
2017
Q4 		$3.61M Buy
31,631
+783
+3% +$89K 0.65% 43
2017
Q3 		$3.5M Buy
30,848
+111
+0.4% +$12.6K 0.67% 43
2017
Q2 		$3.49M Buy
+30,737
New +$3.51M 0.72% 39

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2026: 5,447 shares worth $596K. The stake represents 0.05% of the portfolio and ranks #221 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in TIP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in TIP in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.71M in Q1 2018. 664 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Canandaigua National Bank & Trust held 5,447 shares of iShares TIPS Bond ETF worth $596K as of Q2 2026.
  • iShares TIPS Bond ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • iShares TIPS Bond ETF made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #221 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares TIPS Bond ETF in Q2 2017 and has held it in 11 quarters since.
  • Canandaigua National Bank & Trust's iShares TIPS Bond ETF position peaked at $3.71M in Q1 2018.
  • 664 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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