Canandaigua National Trust of Florida’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,028	Closed	-$599K	–	122
2025 Q4	$599K	Buy	+4,028	New	+$594K	0.37%	66
2025 Q3	–	Sell	-3,919	Closed	-$529K	–	116
2025 Q2	$529K	Buy	+3,919	New	+$489K	0.38%	71
2025 Q1	–	Sell	-3,856	Closed	-$496K	–	116
2024 Q4	$496K	Buy	+3,856	New	+$499K	0.39%	62

Other funds holding ITOT

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Canandaigua National Trust of Florida sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2026, closing a stake of 4,028 shares — an estimated $599K sold.

Canandaigua National Trust of Florida first reported a position in ITOT in Q4 2024 and held it in 3 quarters. The position peaked at $599K in Q4 2025. 1,622 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Canandaigua National Trust of Florida reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Canandaigua National Trust of Florida sold 4,028 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $599K.
Canandaigua National Trust of Florida first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2024 and held it in 3 quarters.
Canandaigua National Trust of Florida's iShares Core S&P Total US Stock Market ETF position peaked at $599K in Q4 2025.
1,622 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

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