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Canandaigua National Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.33M Sell
4,351
-78
-2% -$59.5K 0.29% 69
2026
Q2 		$3.32M Buy
+4,429
New +$3.23M 0.28% 77
2025
Q4 		$2.96M Sell
4,319
-805
-16% -$547K 0.27% 80
2025
Q3 		$3.43M Sell
5,124
-121
-2% -$77.9K 0.3% 70
2025
Q2 		$3.26M Sell
5,245
-158
-3% -$90.7K 0.3% 79
2025
Q1 		$3.04M Buy
5,403
+12
+0.2% +$7.09K 0.3% 78
2024
Q4 		$3.17M Buy
5,391
+200
+4% +$118K 0.31% 77
2024
Q3 		$2.99M Buy
+5,191
New +$2.89M 0.28% 84
2018
Q2 		– Sell
-2,846
Closed -$755K – 348
2018
Q1 		$755K Sell
2,846
-69
-2% -$19K 0.1% 182
2017
Q4 		$784K Sell
2,915
-12
-0.4% -$3.14K 0.14% 137
2017
Q3 		$740K Buy
2,927
+356
+14% +$88.4K 0.14% 137
2017
Q2 		$626K Buy
+2,571
New +$620K 0.13% 144
2016
Q4 		– Sell
-2,814
Closed -$612K – 195
2016
Q3 		$612K Buy
2,814
+1,021
+57% +$222K 0.18% 116
2016
Q2 		$377K Buy
1,793
+50
+3% +$10.4K 0.11% 141
2016
Q1 		$360K Sell
1,743
-11
-0.6% -$2.16K 0.11% 141
2015
Q4 		$359K Buy
1,754
+375
+27% +$77.5K 0.11% 145
2015
Q3 		$266K Sell
1,379
-60
-4% -$12.2K 0.09% 167
2015
Q2 		$298K Buy
1,439
+38
+3% +$8.04K 0.09% 164
2015
Q1 		$291K Buy
1,401
+129
+10% +$26.8K 0.09% 165
2014
Q4 		$263K Hold
1,272
– – 0.08% 169
2014
Q3 		$252K Buy
1,272
+32
+3% +$6.37K 0.08% 170
2014
Q2 		$244K Hold
1,240
– – 0.08% 162
2014
Q1 		$233K Buy
+1,240
New +$229K 0.08% 165

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Canandaigua National Bank & Trust's IVV Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 1.8% in Q3 2026, selling an estimated $59.5K and leaving 4,351 shares worth $3.33M. The position accounts for 0.29% of the portfolio, ranked #69.

Canandaigua National Bank & Trust first reported a position in IVV in Q1 2014 and has held it in 23 quarters since. The position peaked at $3.43M in Q3 2025. 774 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Canandaigua National Bank & Trust held 4,351 shares of iShares Core S&P 500 ETF worth $3.33M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 78 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $59.5K.
  • iShares Core S&P 500 ETF made up 0.29% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #69 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 23 quarters since.
  • Canandaigua National Bank & Trust's iShares Core S&P 500 ETF position peaked at $3.43M in Q3 2025.
  • 774 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.