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 Q3	$459K	Sell	4,410 -1,037	-19%	-$111K	0.04%	245
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Canandaigua National Bank & Trust's TIP Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its iShares TIPS Bond ETF (TIP) stake by 19% in Q3 2026, selling an estimated $111K and leaving 4,410 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #245.

Canandaigua National Bank & Trust first reported a position in TIP in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.71M in Q1 2018. 141 funds tracked by Wall St. Rank hold TIP as of Q3 2026.

Canandaigua National Bank & Trust held 4,410 shares of iShares TIPS Bond ETF worth $459K as of Q3 2026.
Canandaigua National Bank & Trust sold 1,037 iShares TIPS Bond ETF shares in Q3 2026, an estimated $111K.
iShares TIPS Bond ETF made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #245 holding.
Canandaigua National Bank & Trust first reported a position in iShares TIPS Bond ETF in Q2 2017 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's iShares TIPS Bond ETF position peaked at $3.71M in Q1 2018.
141 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.