Canandaigua National Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	+4,150	New	+$1.71M	0.15%	128
2025 Q4	$1.49M	Hold	3,860	–	–	0.13%	144
2025 Q3	$1.46M	Buy	3,860 +14	+0.4%	+$5.11K	0.13%	155
2025 Q2	$1.35M	Hold	3,846	–	–	0.13%	162
2025 Q1	$1.22M	Hold	3,846	–	–	0.12%	163
2024 Q4	$1.29M	Buy	3,846 +118	+3%	+$39.7K	0.13%	163
2024 Q3	$1.22M	Sell	3,728 -25	-0.7%	-$7.87K	0.12%	163
2024 Q2	$1.16M	Buy	+3,753	New	+$1.12M	0.13%	153
2018 Q2	–	Sell	-1,651	Closed	-$258K	–	358
2018 Q1	$258K	Hold	1,651	–	–	0.03%	309
2017 Q4	$261K	Hold	1,651	–	–	0.05%	212
2017 Q3	$246K	Hold	1,651	–	–	0.05%	220
2017 Q2	$238K	Buy	+1,651	New	+$235K	0.05%	219

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

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

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in iShares Russell 3000 ETF (IWV) in Q2 2026: 4,150 shares worth $1.77M. The stake represents 0.15% of the portfolio and ranks #128 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IWV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IWV in Q2 2017 and has held it in 12 quarters since. 636 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Canandaigua National Bank & Trust held 4,150 shares of iShares Russell 3000 ETF worth $1.77M as of Q2 2026.
iShares Russell 3000 ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares Russell 3000 ETF made up 0.15% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #128 holding.
Canandaigua National Bank & Trust first reported a position in iShares Russell 3000 ETF in Q2 2017 and has held it in 12 quarters since.
636 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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