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Canandaigua National Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,334
Closed -$231K – 294
2018
Q4 		$231K Buy
+3,334
New +$255K 0.05% 243

Other funds holding IJJ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Canandaigua National Bank & Trust's IJJ Position: Q1 2019 in Review

Canandaigua National Bank & Trust sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2019, closing a stake of 3,334 shares — an estimated $231K sold.

Canandaigua National Bank & Trust first reported a position in IJJ in Q4 2018 and held it in 1 quarter. The position peaked at $231K in Q4 2018. 469 funds tracked by Wall St. Rank hold IJJ as of Q1 2019.

  • Canandaigua National Bank & Trust reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,334 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2019, an estimated $231K.
  • Canandaigua National Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $231K in Q4 2018.
  • 469 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.