Canandaigua National Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.26M	Buy	+55,195	New	+$4.05M	0.36%	61
2025 Q4	$2.49M	Sell	37,733 -302	-0.8%	-$19.8K	0.22%	93
2025 Q3	$2.48M	Sell	38,035 -20	-0.1%	-$1.28K	0.22%	97
2025 Q2	$2.36M	Buy	38,055 +117	+0.3%	+$6.87K	0.22%	100
2025 Q1	$2.21M	Buy	37,938 +98	+0.3%	+$6.09K	0.22%	104
2024 Q4	$2.36M	Buy	37,840 +1,391	+4%	+$89.2K	0.23%	99
2024 Q3	$2.27M	Buy	+36,449	New	+$2.2M	0.22%	108
2018 Q2	–	Sell	-35,345	Closed	-$1.33M	–	345
2018 Q1	$1.33M	Buy	35,345 +2,980	+9%	+$114K	0.17%	140
2017 Q4	$1.23M	Buy	32,365 +385	+1%	+$14.2K	0.22%	113
2017 Q3	$1.14M	Sell	31,980 -60	-0.2%	-$2.09K	0.22%	111
2017 Q2	$1.11M	Buy	+32,040	New	+$1.11M	0.23%	111
2016 Q4	–	Sell	-24,320	Closed	-$753K	–	193
2016 Q3	$753K	Sell	24,320 -115	-0.5%	-$3.55K	0.22%	101
2016 Q2	$730K	Buy	24,435 +5,545	+29%	+$163K	0.21%	104
2016 Q1	$545K	Sell	18,890 -5,950	-24%	-$159K	0.16%	117
2015 Q4	$692K	Buy	24,840 +1,540	+7%	+$44K	0.21%	101
2015 Q3	$637K	Buy	23,300 +950	+4%	+$27.6K	0.2%	106
2015 Q2	$670K	Buy	22,350 +5,055	+29%	+$154K	0.2%	108
2015 Q1	$526K	Buy	17,295 +640	+4%	+$18.9K	0.16%	121
2014 Q4	$482K	Sell	16,655 -125	-0.7%	-$3.51K	0.15%	126
2014 Q3	$459K	Buy	16,780 +7,330	+78%	+$207K	0.15%	125
2014 Q2	$270K	Sell	9,450 -25	-0.3%	-$687	0.09%	156
2014 Q1	$261K	Sell	9,475 -2,475	-21%	-$66.6K	0.09%	158
2013 Q4	$320K	Buy	11,950 +975	+9%	+$25.2K	0.11%	136
2013 Q3	$272K	Sell	10,975 -500	-4%	-$12.2K	0.1%	146
2013 Q2	$265K	Buy	+11,475	New	+$266K	0.1%	141

Other funds holding IJH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Core S&P Mid-Cap ETF (IJH) in Q2 2026: 55,195 shares worth $4.26M. The stake represents 0.36% of the portfolio and ranks #61 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IJH as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IJH in Q2 2013 and has held it in 25 quarters since. 1,503 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Canandaigua National Bank & Trust held 55,195 shares of iShares Core S&P Mid-Cap ETF worth $4.26M as of Q2 2026.
iShares Core S&P Mid-Cap ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Core S&P Mid-Cap ETF made up 0.36% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #61 holding.
Canandaigua National Bank & Trust first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 25 quarters since.
1,503 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

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