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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6M	Buy	+54,356	New	+$5.72M	0.51%	42
2025 Q4	$4.98M	Sell	51,683 -2,378	-4%	-$229K	0.45%	47
2025 Q3	$5.22M	Sell	54,061 -969	-2%	-$91.9K	0.46%	48
2025 Q2	$5.06M	Sell	55,030 -566	-1%	-$48.9K	0.47%	46
2025 Q1	$4.73M	Sell	55,596 -533	-0.9%	-$47.5K	0.47%	47
2024 Q4	$4.96M	Sell	56,129 -303	-0.5%	-$27.5K	0.49%	46
2024 Q3	$4.97M	Buy	+56,432	New	+$4.75M	0.47%	46
2018 Q2	–	Sell	-82,044	Closed	-$4.23M	–	356
2018 Q1	$4.23M	Buy	82,044 +1,120	+1%	+$59K	0.54%	46
2017 Q4	$4.21M	Buy	80,924 +444	+0.6%	+$22.5K	0.76%	35
2017 Q3	$3.97M	Sell	80,480 -1,448	-2%	-$69.9K	0.75%	34
2017 Q2	$3.94M	Buy	+81,928	New	+$3.88M	0.81%	33

Other funds holding IWR

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q2 2026: 54,356 shares worth $6M. The stake represents 0.51% of the portfolio and ranks #42 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IWR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IWR in Q2 2017 and has held it in 11 quarters since. 1,082 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Canandaigua National Bank & Trust held 54,356 shares of iShares Russell Mid-Cap ETF worth $6M as of Q2 2026.
iShares Russell Mid-Cap ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.51% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #42 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2017 and has held it in 11 quarters since.
1,082 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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