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 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

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

Citigroup New York $303B AUM 53.02% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

Canandaigua National Bank & Trust opened a new position in iShares Russell 2000 ETF (IWM) in Q2 2026: 18,292 shares worth $5.5M. The stake represents 0.46% of the portfolio and ranks #49 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IWM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IWM in Q2 2017 and has held it in 12 quarters since. 1,827 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Canandaigua National Bank & Trust held 18,292 shares of iShares Russell 2000 ETF worth $5.5M as of Q2 2026.
iShares Russell 2000 ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Russell 2000 ETF made up 0.46% of Canandaigua National Bank & Trust's portfolio in Q2 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 12 quarters since.
1,827 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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