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

Canandaigua National Bank & Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
+8,273
New +$1.14M 0.1% 167
2025
Q4 		$374K Buy
3,112
+100
+3% +$12K 0.03% 253
2025
Q3 		$358K Hold
3,012
– – 0.03% 264
2025
Q2 		$329K Buy
3,012
+14
+0.5% +$1.45K 0.03% 265
2025
Q1 		$314K Sell
2,998
-271
-8% -$30.6K 0.03% 265
2024
Q4 		$377K Buy
3,269
+336
+11% +$40.1K 0.04% 252
2024
Q3 		$343K Hold
2,933
– – 0.03% 257
2024
Q2 		$313K Buy
+2,933
New +$314K 0.03% 242
2018
Q2 		– Sell
-3,240
Closed -$250K – 346
2018
Q1 		$250K Sell
3,240
-71
-2% -$5.53K 0.03% 317
2017
Q4 		$254K Sell
3,311
-52
-2% -$3.92K 0.05% 215
2017
Q3 		$250K Sell
3,363
-42
-1% -$2.94K 0.05% 216
2017
Q2 		$239K Buy
+3,405
New +$236K 0.05% 218
2016
Q4 		– Sell
-3,240
Closed -$201K – 194
2016
Q3 		$201K Sell
3,240
-344
-10% -$21K 0.06% 192
2016
Q2 		$208K Sell
3,584
-544
-13% -$31K 0.06% 184
2016
Q1 		$232K Sell
4,128
-16
-0.4% -$835 0.07% 172
2015
Q4 		$228K Buy
4,144
+270
+7% +$15.2K 0.07% 180
2015
Q3 		$206K Sell
3,874
-170
-4% -$9.64K 0.07% 188
2015
Q2 		$238K Buy
4,044
+88
+2% +$5.2K 0.07% 186
2015
Q1 		$233K Buy
+3,956
New +$227K 0.07% 185

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 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

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

Canandaigua National Bank & Trust opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 8,273 shares worth $1.23M. The stake represents 0.1% of the portfolio and ranks #167 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IJR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IJR in Q1 2015 and has held it in 19 quarters since. 1,901 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Canandaigua National Bank & Trust held 8,273 shares of iShares Core S&P Small-Cap ETF worth $1.23M as of Q2 2026.
  • iShares Core S&P Small-Cap ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.1% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #167 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 19 quarters since.
  • 1,901 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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