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 Q3	$1.15M	Hold	3,219	–	–	0.1%	171
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

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

FFA

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

LWM Advisors El Dorado Hills, California $132M AUM 13.37% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

VFA

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

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

Canandaigua National Bank & Trust held its iShares Russell 2000 Growth ETF (IWO) position steady in Q3 2026 at 3,219 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #171.

Canandaigua National Bank & Trust first reported a position in IWO in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.27M in Q2 2026. 41 funds tracked by Wall St. Rank hold IWO as of Q3 2026.

Canandaigua National Bank & Trust held 3,219 shares of iShares Russell 2000 Growth ETF worth $1.15M as of Q3 2026.
Canandaigua National Bank & Trust left its iShares Russell 2000 Growth ETF share count unchanged in Q3 2026.
iShares Russell 2000 Growth ETF made up 0.1% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #171 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 24 quarters since.
Canandaigua National Bank & Trust's iShares Russell 2000 Growth ETF position peaked at $1.27M in Q2 2026.
41 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q3 2026.

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