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

Canandaigua National Bank & Trust’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$607K Hold
2,896
– – 0.05% 223
2026
Q2 		$641K Buy
+2,896
New +$606K 0.05% 212
2025
Q4 		$525K Buy
2,896
+4
+0.1% +$719 0.05% 231
2025
Q3 		$511K Hold
2,892
– – 0.04% 236
2025
Q2 		$456K Hold
2,892
– – 0.04% 246
2025
Q1 		$437K Hold
2,892
– – 0.04% 246
2024
Q4 		$475K Hold
2,892
– – 0.05% 235
2024
Q3 		$482K Hold
2,892
– – 0.05% 231
2024
Q2 		$440K Buy
+2,892
New +$442K 0.05% 211
2018
Q2 		– Sell
-2,565
Closed -$313K – 353
2018
Q1 		$313K Hold
2,565
– – 0.04% 283
2017
Q4 		$323K Hold
2,565
– – 0.06% 195
2017
Q3 		$318K Hold
2,565
– – 0.06% 195
2017
Q2 		$305K Buy
+2,565
New +$302K 0.06% 197
2016
Q4 		– Sell
-2,510
Closed -$263K – 196
2016
Q3 		$263K Sell
2,510
-211
-8% -$21.6K 0.08% 167
2016
Q2 		$265K Buy
2,721
+111
+4% +$10.6K 0.08% 161
2016
Q1 		$243K Sell
2,610
-571
-18% -$49.5K 0.07% 166
2015
Q4 		$292K Sell
3,181
-141
-4% -$13.4K 0.09% 165
2015
Q3 		$299K Hold
3,322
– – 0.1% 156
2015
Q2 		$339K Sell
3,322
-16
-0.5% -$1.65K 0.1% 155
2015
Q1 		$345K Sell
3,338
-184
-5% -$18.6K 0.1% 153
2014
Q4 		$358K Hold
3,522
– – 0.11% 151
2014
Q3 		$330K Buy
3,522
+25
+0.7% +$2.47K 0.11% 151
2014
Q2 		$361K Buy
3,497
+468
+15% +$46.5K 0.12% 138
2014
Q1 		$305K Buy
+3,029
New +$299K 0.1% 146

Other funds holding IWN

Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

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

Canandaigua National Bank & Trust held its iShares Russell 2000 Value ETF (IWN) position steady in Q3 2026 at 2,896 shares worth $607K. The position accounts for 0.05% of the portfolio, ranked #223.

Canandaigua National Bank & Trust first reported a position in IWN in Q1 2014 and has held it in 24 quarters since. The position peaked at $641K in Q2 2026. 163 funds tracked by Wall St. Rank hold IWN as of Q3 2026.

  • Canandaigua National Bank & Trust held 2,896 shares of iShares Russell 2000 Value ETF worth $607K as of Q3 2026.
  • Canandaigua National Bank & Trust left its iShares Russell 2000 Value ETF share count unchanged in Q3 2026.
  • iShares Russell 2000 Value ETF made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #223 holding.
  • Canandaigua National Bank & Trust first reported a position in iShares Russell 2000 Value ETF in Q1 2014 and has held it in 24 quarters since.
  • Canandaigua National Bank & Trust's iShares Russell 2000 Value ETF position peaked at $641K in Q2 2026.
  • 163 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2026.

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