Canandaigua National Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.34M	Buy	+38,523	New	+$8.97M	0.79%	26
2025 Q4	$2.28M	Sell	10,822 -293	-3%	-$60.5K	0.2%	99
2025 Q3	$2.26M	Sell	11,115 -118	-1%	-$23.5K	0.2%	105
2025 Q2	$2.18M	Sell	11,233 -218	-2%	-$40.4K	0.2%	104
2025 Q1	$2.15M	Hold	11,451	–	–	0.21%	108
2024 Q4	$2.12M	Sell	11,451 -26	-0.2%	-$4.99K	0.21%	107
2024 Q3	$2.18M	Sell	11,477 -39	-0.3%	-$7.11K	0.21%	113
2024 Q2	$2.01M	Buy	+11,516	New	+$2.01M	0.22%	106
2018 Q2	–	Sell	-13,373	Closed	-$1.6M	–	350
2018 Q1	$1.6M	Buy	13,373 +899	+7%	+$112K	0.2%	124
2017 Q4	$1.55M	Buy	12,474 +633	+5%	+$76.7K	0.28%	92
2017 Q3	$1.4M	Buy	11,841 +640	+6%	+$74.6K	0.27%	97
2017 Q2	$1.3M	Buy	+11,201	New	+$1.29M	0.27%	98

Other funds holding IWD

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 38,523 shares worth $9.34M. The stake represents 0.79% of the portfolio and ranks #26 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IWD as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IWD in Q2 2017 and has held it in 12 quarters since. 1,451 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Canandaigua National Bank & Trust held 38,523 shares of iShares Russell 1000 Value ETF worth $9.34M as of Q2 2026.
iShares Russell 1000 Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Russell 1000 Value ETF made up 0.79% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #26 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2017 and has held it in 12 quarters since.
1,451 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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