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 Q3	$796K	Buy	4,954 +116	+2%	+$19.4K	0.07%	200
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

LFWA

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

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

FFA

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

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

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

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

VFA

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

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

Canandaigua National Bank & Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.4% in Q3 2026, buying an estimated $19.4K and bringing the position to 4,954 shares worth $796K. The position accounts for 0.07% of the portfolio, ranked #200.

Canandaigua National Bank & Trust first reported a position in IWS in Q1 2014 and has held it in 23 quarters since. The position peaked at $796K in Q2 2026. 52 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Canandaigua National Bank & Trust held 4,954 shares of iShares Russell Mid-Cap Value ETF worth $796K as of Q3 2026.
Canandaigua National Bank & Trust bought 116 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $19.4K.
iShares Russell Mid-Cap Value ETF made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #200 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 23 quarters since.
Canandaigua National Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $796K in Q2 2026.
52 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

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