Canandaigua National Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.07M	Sell	18,228 -64	-0.3%	-$18.8K	0.44%	49
2026 Q2	$5.5M	Buy	+18,292	New	+$5.14M	0.46%	49
2025 Q4	$4.19M	Sell	17,012 -1,310	-7%	-$322K	0.38%	53
2025 Q3	$4.43M	Sell	18,322 -67	-0.4%	-$15.4K	0.39%	53
2025 Q2	$3.97M	Sell	18,389 -306	-2%	-$61.6K	0.37%	59
2025 Q1	$3.73M	Sell	18,695 -33	-0.2%	-$7.16K	0.37%	60
2024 Q4	$4.14M	Sell	18,728 -59	-0.3%	-$13.5K	0.41%	56
2024 Q3	$4.15M	Sell	18,787 -137	-0.7%	-$29.3K	0.39%	59
2024 Q2	$3.84M	Buy	+18,924	New	+$3.82M	0.42%	58
2018 Q2	–	Sell	-21,129	Closed	-$3.21M	–	352
2018 Q1	$3.21M	Buy	21,129 +133	+0.6%	+$20.5K	0.41%	66
2017 Q4	$3.2M	Buy	20,996 +149	+0.7%	+$22.4K	0.58%	50
2017 Q3	$3.09M	Buy	20,847 +1,964	+10%	+$276K	0.59%	49
2017 Q2	$2.66M	Buy	+18,883	New	+$2.61M	0.55%	51

Other funds holding IWM

Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its iShares Russell 2000 ETF (IWM) stake by 0.35% in Q3 2026, selling an estimated $18.8K and leaving 18,228 shares worth $5.07M. The position accounts for 0.44% of the portfolio, ranked #49.

Canandaigua National Bank & Trust first reported a position in IWM in Q2 2017 and has held it in 13 quarters since. The position peaked at $5.5M in Q2 2026. 97 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

Canandaigua National Bank & Trust held 18,228 shares of iShares Russell 2000 ETF worth $5.07M as of Q3 2026.
Canandaigua National Bank & Trust sold 64 iShares Russell 2000 ETF shares in Q3 2026, an estimated $18.8K.
iShares Russell 2000 ETF made up 0.44% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #49 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell 2000 ETF in Q2 2017 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's iShares Russell 2000 ETF position peaked at $5.5M in Q2 2026.
97 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

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