Canandaigua National Trust of Florida’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Hold	2,600	–	–	0.18%	103
2025 Q4	$227K	Hold	2,600	–	–	0.14%	124
2025 Q3	$232K	Hold	2,600	–	–	0.18%	97
2025 Q2	$229K	Hold	2,600	–	–	0.16%	117
2025 Q1	$237K	Sell	2,600 -2,076	-44%	-$185K	0.21%	94
2024 Q4	$408K	Hold	4,676	–	–	0.32%	73
2024 Q3	$459K	Buy	+4,676	New	+$451K	0.39%	65

Other funds holding TLT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Canandaigua National Trust of Florida held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q1 2026 at 2,600 shares worth $225K. The position accounts for 0.18% of the portfolio, ranked #103.

Canandaigua National Trust of Florida first reported a position in TLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $459K in Q3 2024. 1,090 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

Canandaigua National Trust of Florida held 2,600 shares of iShares 20+ Year Treasury Bond ETF worth $225K as of Q1 2026.
Canandaigua National Trust of Florida left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q1 2026.
iShares 20+ Year Treasury Bond ETF made up 0.18% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #103 holding.
Canandaigua National Trust of Florida first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's iShares 20+ Year Treasury Bond ETF position peaked at $459K in Q3 2024.
1,090 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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