Canandaigua National Trust of Florida’s iShares US Treasury Bond ETF GOVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Sell	24,496 -39,445	-62%	-$909K	0.45%	58
2025 Q4	$1.47M	Buy	63,941 +39,445	+161%	+$913K	0.92%	21
2025 Q3	$566K	Sell	24,496 -43,089	-64%	-$988K	0.45%	58
2025 Q2	$1.55M	Buy	67,585 +43,495	+181%	+$991K	1.1%	17
2025 Q1	$554K	Sell	24,090 -58,268	-71%	-$1.32M	0.49%	48
2024 Q4	$1.89M	Buy	82,358 +59,518	+261%	+$1.36M	1.48%	17
2024 Q3	$536K	Buy	+22,840	New	+$529K	0.46%	54

Other funds holding GOVT

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Canandaigua National Trust of Florida reduced its iShares US Treasury Bond ETF (GOVT) stake by 62% in Q1 2026, selling an estimated $909K and leaving 24,496 shares worth $561K. The position accounts for 0.45% of the portfolio, ranked #58.

Canandaigua National Trust of Florida first reported a position in GOVT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2024. 931 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

Canandaigua National Trust of Florida held 24,496 shares of iShares US Treasury Bond ETF worth $561K as of Q1 2026.
Canandaigua National Trust of Florida sold 39,445 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $909K.
iShares US Treasury Bond ETF made up 0.45% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #58 holding.
Canandaigua National Trust of Florida first reported a position in iShares US Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's iShares US Treasury Bond ETF position peaked at $1.89M in Q4 2024.
931 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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