Canandaigua National Bank & Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.1M	Buy	+808,560	New	+$87.5M	7.51%	1
2025 Q4	$88.6M	Buy	863,837 +26,607	+3%	+$2.7M	7.94%	1
2025 Q3	$83.7M	Buy	837,230 +18,233	+2%	+$1.77M	7.35%	1
2025 Q2	$77.5M	Buy	818,997 +18,330	+2%	+$1.65M	7.18%	1
2025 Q1	$73.9M	Buy	800,667 +79,964	+11%	+$7.5M	7.36%	1
2024 Q4	$66.7M	Buy	720,703 +22,333	+3%	+$2.15M	6.57%	1
2024 Q3	$66.7M	Buy	698,370 +50,849	+8%	+$4.68M	6.34%	1
2024 Q2	$57.1M	Buy	+647,521	New	+$57.1M	6.18%	1
2019 Q1	–	Sell	-40,248	Closed	-$1.98M	–	296
2018 Q4	$1.98M	Buy	40,248 +20,836	+107%	+$1.11M	0.42%	67
2018 Q3	$1.09M	Buy	+19,412	New	+$1.08M	0.19%	125

Other funds holding IUSV

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Core S&P US Value ETF (IUSV) in Q2 2026: 808,560 shares worth $89.1M. The stake represents 7.51% of the portfolio and ranks #1 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IUSV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IUSV in Q3 2018 and has held it in 10 quarters since. 371 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Canandaigua National Bank & Trust held 808,560 shares of iShares Core S&P US Value ETF worth $89.1M as of Q2 2026.
iShares Core S&P US Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Core S&P US Value ETF made up 7.51% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #1 holding.
Canandaigua National Bank & Trust first reported a position in iShares Core S&P US Value ETF in Q3 2018 and has held it in 10 quarters since.
371 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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