Canandaigua National Trust of Florida’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Canandaigua National Trust of Florida’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Sell	9,886 -2,383	-19%	-$140K	0.45%	57
2025 Q4	$671K	Buy	12,269 +1,950	+19%	+$106K	0.42%	59
2025 Q3	$551K	Sell	10,319 -2,200	-18%	-$110K	0.44%	60
2025 Q2	$604K	Buy	12,519 +1,950	+18%	+$87.7K	0.43%	62
2025 Q1	$462K	Sell	10,569 -2,075	-16%	-$90.1K	0.41%	60
2024 Q4	$529K	Buy	12,644 +1,894	+18%	+$83.9K	0.41%	59
2024 Q3	$493K	Buy	+10,750	New	+$464K	0.42%	59

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Canandaigua National Trust of Florida's EEM Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 19% in Q1 2026, selling an estimated $140K and leaving 9,886 shares worth $561K. The position accounts for 0.45% of the portfolio, ranked #57.

Canandaigua National Trust of Florida first reported a position in EEM in Q3 2024 and has held it in 7 quarters since. The position peaked at $671K in Q4 2025. 1,613 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Canandaigua National Trust of Florida held 9,886 shares of iShares MSCI Emerging Markets ETF worth $561K as of Q1 2026.
Canandaigua National Trust of Florida sold 2,383 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $140K.
iShares MSCI Emerging Markets ETF made up 0.45% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #57 holding.
Canandaigua National Trust of Florida first reported a position in iShares MSCI Emerging Markets ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's iShares MSCI Emerging Markets ETF position peaked at $671K in Q4 2025.
1,613 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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