Canandaigua National Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Canandaigua National Corp’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	+33,482	New	+$1.7M	0.15%	130
2020 Q4	–	Sell	-41,055	Closed	-$2.08M	–	265
2020 Q3	$2.08M	Buy	41,055 +23,331	+132%	+$1.18M	0.37%	84
2020 Q2	$896K	Buy	+17,724	New	+$893K	0.16%	133

Other funds holding ICSH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Canandaigua National Corp's ICSH Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026: 33,482 shares worth $1.69M. The stake represents 0.15% of the portfolio and ranks #130 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ICSH as recently as Q3 2020.

Canandaigua National Corp first reported a position in ICSH in Q2 2020 and has held it in 3 quarters since. The position peaked at $2.08M in Q3 2020. 526 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Canandaigua National Corp held 33,482 shares of iShares Ultra Short Duration Bond Active ETF worth $1.69M as of Q1 2026.
iShares Ultra Short Duration Bond Active ETF was a new Canandaigua National Corp position in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.15% of Canandaigua National Corp's portfolio in Q1 2026, its #130 holding.
Canandaigua National Corp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 3 quarters since.
Canandaigua National Corp's iShares Ultra Short Duration Bond Active ETF position peaked at $2.08M in Q3 2020.
526 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.