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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 4,429 shares worth $3.32M. The stake represents 0.28% of the portfolio and ranks #77 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IVV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IVV in Q1 2014 and has held it in 22 quarters since. The position peaked at $3.43M in Q3 2025. 2,283 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Canandaigua National Bank & Trust held 4,429 shares of iShares Core S&P 500 ETF worth $3.32M as of Q2 2026.
  • iShares Core S&P 500 ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.28% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #77 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q1 2014 and has held it in 22 quarters since.
  • Canandaigua National Bank & Trust's iShares Core S&P 500 ETF position peaked at $3.43M in Q3 2025.
  • 2,283 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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