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
2025 Q3	$83.7M	Buy
2025 Q2	$77.5M	Buy
2025 Q1	$73.9M	Buy
2024 Q4	$66.7M	Buy
2024 Q3	$66.7M	Buy
2024 Q2	$57.1M	Buy
2019 Q1	–	Sell
2018 Q4	$1.98M	Buy
2018 Q3	$1.09M	Buy