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Canandaigua National Trust of Florida’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Canandaigua National Trust of Florida’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$816K Sell
9,417
-25,640
-73% -$2.28M 0.66% 31
2025
Q4 		$2.97M Buy
35,057
+25,640
+272% +$2.15M 1.86% 13
2025
Q3 		$778K Sell
9,417
-25,810
-73% -$2.05M 0.62% 43
2025
Q2 		$2.72M Buy
35,227
+25,306
+255% +$1.85M 1.94% 11
2025
Q1 		$693K Sell
9,921
-23,778
-71% -$1.65M 0.61% 41
2024
Q4 		$2.23M Buy
33,699
+23,977
+247% +$1.66M 1.74% 12
2024
Q3 		$706K Buy
+9,722
New +$673K 0.61% 41

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Canandaigua National Trust of Florida reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 73% in Q1 2026, selling an estimated $2.28M and leaving 9,417 shares worth $816K. The position accounts for 0.66% of the portfolio, ranked #31.

Canandaigua National Trust of Florida first reported a position in IXUS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.97M in Q4 2025. 997 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Canandaigua National Trust of Florida held 9,417 shares of iShares Core MSCI Total International Stock ETF worth $816K as of Q1 2026.
  • Canandaigua National Trust of Florida sold 25,640 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $2.28M.
  • iShares Core MSCI Total International Stock ETF made up 0.66% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #31 holding.
  • Canandaigua National Trust of Florida first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's iShares Core MSCI Total International Stock ETF position peaked at $2.97M in Q4 2025.
  • 997 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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