Canandaigua National Bank & Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Buy	+97,890	New	+$13.5M	1.21%	17
2025 Q4	$12.8M	Buy	93,677 +4,014	+4%	+$561K	1.15%	16
2025 Q3	$12.8M	Buy	89,663 +5,768	+7%	+$815K	1.12%	15
2025 Q2	$11.6M	Buy	83,895 +3,518	+4%	+$445K	1.08%	16
2025 Q1	$9.44M	Buy	80,377 +69,748	+656%	+$8.97M	0.94%	22
2024 Q4	$1.35M	Hold	10,629	–	–	0.13%	156
2024 Q3	$1.25M	Buy	+10,629	New	+$1.19M	0.12%	161
2020 Q1	$697K	Hold	11,468	–	–	0.15%	141
2019 Q4	$875K	Hold	11,468	–	–	0.15%	140
2019 Q3	$811K	Buy	+11,468	New	+$824K	0.14%	143
2018 Q2	–	Sell	-11,218	Closed	-$690K	–	355
2018 Q1	$690K	Buy	11,218 +40	+0.4%	+$2.5K	0.09%	187
2017 Q4	$674K	Hold	11,178	–	–	0.12%	149
2017 Q3	$633K	Hold	11,178	–	–	0.12%	149
2017 Q2	$604K	Buy	+11,178	New	+$595K	0.12%	149

Other funds holding IWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2026: 97,890 shares worth $14.3M. The stake represents 1.21% of the portfolio and ranks #17 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IWP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IWP in Q2 2017 and has held it in 14 quarters since. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Canandaigua National Bank & Trust held 97,890 shares of iShares Russell Mid-Cap Growth ETF worth $14.3M as of Q2 2026.
iShares Russell Mid-Cap Growth ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 1.21% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #17 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2017 and has held it in 14 quarters since.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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