Canandaigua National Bank & Trust’s iShares Core US REIT ETF USRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.71M	Buy	+115,955	New	+$7.47M	0.65%	34

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 115,955 shares worth $7.71M. The stake represents 0.65% of the portfolio and ranks #34 among its holdings.

440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Canandaigua National Bank & Trust held 115,955 shares of iShares Core US REIT ETF worth $7.71M as of Q2 2026.
iShares Core US REIT ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Core US REIT ETF made up 0.65% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #34 holding.
440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

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