Canandaigua National Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.55M	Sell	16,778 -454	-3%	-$73.2K	0.22%	95
2026 Q2	$2.69M	Buy	+17,232	New	+$2.65M	0.23%	93
2025 Q4	$2.24M	Buy	15,871 +176	+1%	+$24.9K	0.2%	101
2025 Q3	$2.23M	Buy	15,695 +447	+3%	+$61.9K	0.2%	107
2025 Q2	$2.03M	Sell	15,248 -279	-2%	-$36.1K	0.19%	112
2025 Q1	$2.09M	Buy	15,527 +411	+3%	+$55.1K	0.21%	113
2024 Q4	$1.98M	Sell	15,116 -122	-0.8%	-$16.6K	0.2%	113
2024 Q3	$2.06M	Buy	+15,238	New	+$1.97M	0.2%	114

Other funds holding DVY

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Canandaigua National Bank & Trust's DVY Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its iShares Select Dividend ETF (DVY) stake by 2.6% in Q3 2026, selling an estimated $73.2K and leaving 16,778 shares worth $2.55M. The position accounts for 0.22% of the portfolio, ranked #95.

Canandaigua National Bank & Trust first reported a position in DVY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q2 2026. 60 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Canandaigua National Bank & Trust held 16,778 shares of iShares Select Dividend ETF worth $2.55M as of Q3 2026.
Canandaigua National Bank & Trust sold 454 iShares Select Dividend ETF shares in Q3 2026, an estimated $73.2K.
iShares Select Dividend ETF made up 0.22% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #95 holding.
Canandaigua National Bank & Trust first reported a position in iShares Select Dividend ETF in Q3 2024 and has held it in 8 quarters since.
Canandaigua National Bank & Trust's iShares Select Dividend ETF position peaked at $2.69M in Q2 2026.
60 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.