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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Hold	4,230	–	–	0.31%	83
2025 Q4	$378K	Hold	4,230	–	–	0.24%	94
2025 Q3	$369K	Hold	4,230	–	–	0.29%	80
2025 Q2	$353K	Hold	4,230	–	–	0.25%	95
2025 Q1	$320K	Hold	4,230	–	–	0.28%	83
2024 Q4	$297K	Hold	4,230	–	–	0.23%	94
2024 Q3	$330K	Buy	+4,230	New	+$317K	0.28%	82

Other funds holding IEFA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Canandaigua National Trust of Florida held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q1 2026 at 4,230 shares worth $383K. The position accounts for 0.31% of the portfolio, ranked #83.

Canandaigua National Trust of Florida first reported a position in IEFA in Q3 2024 and has held it in 7 quarters since. 2,406 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Canandaigua National Trust of Florida held 4,230 shares of iShares Core MSCI EAFE ETF worth $383K as of Q1 2026.
Canandaigua National Trust of Florida left its iShares Core MSCI EAFE ETF share count unchanged in Q1 2026.
iShares Core MSCI EAFE ETF made up 0.31% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #83 holding.
Canandaigua National Trust of Florida first reported a position in iShares Core MSCI EAFE ETF in Q3 2024 and has held it in 7 quarters since.
2,406 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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