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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
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Canandaigua National Bank & Trust's DVY Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in iShares Select Dividend ETF (DVY) in Q2 2026: 17,232 shares worth $2.69M. The stake represents 0.23% of the portfolio and ranks #93 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DVY as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DVY in Q3 2024 and has held it in 7 quarters since. 1,193 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Canandaigua National Bank & Trust held 17,232 shares of iShares Select Dividend ETF worth $2.69M as of Q2 2026.
  • iShares Select Dividend ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • iShares Select Dividend ETF made up 0.23% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #93 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares Select Dividend ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,193 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.