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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Buy	+2,725	New	+$205K	0.16%	108

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Canandaigua National Trust of Florida opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 2,725 shares worth $203K. The stake represents 0.16% of the portfolio and ranks #108 among its holdings.

1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Canandaigua National Trust of Florida held 2,725 shares of iShares MSCI EAFE Value ETF worth $203K as of Q1 2026.
iShares MSCI EAFE Value ETF was a new Canandaigua National Trust of Florida position in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.16% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #108 holding.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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