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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$796K	Buy	+4,838	New	+$763K	0.07%	202
2025 Q4	$682K	Hold	4,838	–	–	0.06%	210
2025 Q3	$676K	Hold	4,838	–	–	0.06%	219
2025 Q2	$639K	Hold	4,838	–	–	0.06%	222
2025 Q1	$609K	Sell	4,838 -200	-4%	-$26K	0.06%	220
2024 Q4	$652K	Hold	5,038	–	–	0.06%	215
2024 Q3	$666K	Buy	+5,038	New	+$637K	0.06%	217
2018 Q2	–	Sell	-5,200	Closed	-$449K	–	357
2018 Q1	$449K	Buy	5,200 +70	+1%	+$6.21K	0.06%	218
2017 Q4	$457K	Hold	5,130	–	–	0.08%	169
2017 Q3	$436K	Hold	5,130	–	–	0.08%	169
2017 Q2	$431K	Buy	+5,130	New	+$427K	0.09%	166
2016 Q4	–	Sell	-5,130	Closed	-$394K	–	198
2016 Q3	$394K	Hold	5,130	–	–	0.11%	142
2016 Q2	$381K	Hold	5,130	–	–	0.11%	139
2016 Q1	$364K	Hold	5,130	–	–	0.11%	140
2015 Q4	$352K	Hold	5,130	–	–	0.11%	147
2015 Q3	$344K	Hold	5,130	–	–	0.11%	148
2015 Q2	$378K	Hold	5,130	–	–	0.11%	147
2015 Q1	$386K	Hold	5,130	–	–	0.12%	142
2014 Q4	$378K	Hold	5,130	–	–	0.12%	144
2014 Q3	$359K	Hold	5,130	–	–	0.12%	144
2014 Q2	$372K	Hold	5,130	–	–	0.12%	137
2014 Q1	$353K	Buy	+5,130	New	+$341K	0.12%	132

Other funds holding IWS

TCIIS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

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

CCWM

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

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 4,838 shares worth $796K. The stake represents 0.07% of the portfolio and ranks #202 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IWS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IWS in Q1 2014 and has held it in 22 quarters since. 744 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Canandaigua National Bank & Trust held 4,838 shares of iShares Russell Mid-Cap Value ETF worth $796K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #202 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 22 quarters since.
744 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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