Canandaigua National Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$672K	Buy	+4,887	New	+$645K	0.06%	210
2025 Q4	$602K	Sell	4,887 -511	-9%	-$62.5K	0.05%	218
2025 Q3	$652K	Buy	5,398 +131	+2%	+$15.1K	0.06%	221
2025 Q2	$580K	Hold	5,267	–	–	0.05%	231
2025 Q1	$489K	Hold	5,267	–	–	0.05%	234
2024 Q4	$535K	Sell	5,267 -48	-0.9%	-$4.79K	0.05%	227
2024 Q3	$509K	Buy	+5,315	New	+$491K	0.05%	225
2018 Q2	–	Sell	-7,684	Closed	-$298K	–	349
2018 Q1	$298K	Buy	7,684 +92	+1%	+$3.67K	0.04%	289
2017 Q4	$290K	Buy	7,592 +312	+4%	+$11.7K	0.05%	204
2017 Q3	$261K	Sell	7,280 -100	-1%	-$3.52K	0.05%	213
2017 Q2	$252K	Buy	+7,380	New	+$250K	0.05%	211

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2026: 4,887 shares worth $672K. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IVW as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IVW in Q2 2017 and has held it in 11 quarters since. 1,594 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Canandaigua National Bank & Trust held 4,887 shares of iShares S&P 500 Growth ETF worth $672K as of Q2 2026.
iShares S&P 500 Growth ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares S&P 500 Growth ETF made up 0.06% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #210 holding.
Canandaigua National Bank & Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 11 quarters since.
1,594 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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