Canandaigua National Trust of Florida’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Sell	28,172 -4,485	-14%	-$449K	2.2%	9
2025 Q4	$3.14M	Buy	32,657 +4,415	+16%	+$419K	1.96%	11
2025 Q3	$2.64M	Sell	28,242 -4,579	-14%	-$416K	2.09%	11
2025 Q2	$2.93M	Buy	32,821 +4,185	+15%	+$357K	2.09%	9
2025 Q1	$2.34M	Sell	28,636 -4,467	-13%	-$360K	2.06%	11
2024 Q4	$2.5M	Buy	33,103 +4,557	+16%	+$361K	1.95%	11
2024 Q3	$2.39M	Buy	+28,546	New	+$2.3M	2.05%	11

Other funds holding EFA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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

Canandaigua National Trust of Florida reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q1 2026, selling an estimated $449K and leaving 28,172 shares worth $2.74M. The position accounts for 2.2% of the portfolio, ranked #9.

Canandaigua National Trust of Florida first reported a position in EFA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q4 2025. 2,205 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Canandaigua National Trust of Florida held 28,172 shares of iShares MSCI EAFE ETF worth $2.74M as of Q1 2026.
Canandaigua National Trust of Florida sold 4,485 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $449K.
iShares MSCI EAFE ETF made up 2.2% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #9 holding.
Canandaigua National Trust of Florida first reported a position in iShares MSCI EAFE ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's iShares MSCI EAFE ETF position peaked at $3.14M in Q4 2025.
2,205 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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