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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	+3,219	New	+$1.17M	0.11%	162
2025 Q4	$1.04M	Buy	3,219 +2	+0.1%	+$650	0.09%	175
2025 Q3	$1.03M	Hold	3,217	–	–	0.09%	188
2025 Q2	$920K	Hold	3,217	–	–	0.09%	197
2025 Q1	$822K	Hold	3,217	–	–	0.08%	196
2024 Q4	$926K	Hold	3,217	–	–	0.09%	185
2024 Q3	$914K	Hold	3,217	–	–	0.09%	193
2024 Q2	$845K	Buy	+3,217	New	+$835K	0.09%	175
2018 Q2	–	Sell	-3,201	Closed	-$610K	–	354
2018 Q1	$610K	Buy	3,201 +161	+5%	+$30.9K	0.08%	198
2017 Q4	$568K	Hold	3,040	–	–	0.1%	157
2017 Q3	$544K	Hold	3,040	–	–	0.1%	160
2017 Q2	$513K	Buy	+3,040	New	+$500K	0.11%	159
2016 Q4	–	Sell	-3,000	Closed	-$447K	–	197
2016 Q3	$447K	Hold	3,000	–	–	0.13%	135
2016 Q2	$412K	Hold	3,000	–	–	0.12%	136
2016 Q1	$398K	Sell	3,000 -362	-11%	-$45.2K	0.12%	136
2015 Q4	$468K	Sell	3,362 -50	-1%	-$7.09K	0.14%	127
2015 Q3	$457K	Hold	3,412	–	–	0.15%	125
2015 Q2	$527K	Hold	3,412	–	–	0.15%	123
2015 Q1	$517K	Hold	3,412	–	–	0.16%	124
2014 Q4	$486K	Hold	3,412	–	–	0.16%	124
2014 Q3	$443K	Hold	3,412	–	–	0.15%	129
2014 Q2	$472K	Hold	3,412	–	–	0.16%	120
2014 Q1	$464K	Buy	+3,412	New	+$467K	0.16%	118

Other funds holding IWO

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

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

Canandaigua National Bank & Trust opened a new position in iShares Russell 2000 Growth ETF (IWO) in Q2 2026: 3,219 shares worth $1.27M. The stake represents 0.11% of the portfolio and ranks #162 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IWO as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IWO in Q1 2014 and has held it in 23 quarters since. 781 funds tracked by Wall St. Rank hold IWO as of Q2 2026.

Canandaigua National Bank & Trust held 3,219 shares of iShares Russell 2000 Growth ETF worth $1.27M as of Q2 2026.
iShares Russell 2000 Growth ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Russell 2000 Growth ETF made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #162 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 23 quarters since.
781 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2026.

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