Canandaigua National Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$410K	Buy	+4,249	New	+$403K	0.03%	250
2025 Q4	$400K	Hold	4,249	–	–	0.04%	249
2025 Q3	$404K	Hold	4,249	–	–	0.04%	257
2025 Q2	$399K	Sell	4,249 -177	-4%	-$16.3K	0.04%	256
2025 Q1	$415K	Hold	4,426	–	–	0.04%	250
2024 Q4	$393K	Buy	4,426 +177	+4%	+$16.2K	0.04%	247
2024 Q3	$388K	Buy	+4,249	New	+$375K	0.04%	243
2018 Q2	–	Sell	-4,906	Closed	-$255K	–	371
2018 Q1	$255K	Sell	4,906 -232	-5%	-$12.3K	0.03%	314
2017 Q4	$271K	Hold	5,138	–	–	0.05%	209
2017 Q3	$259K	Sell	5,138 -1,083	-17%	-$54K	0.05%	215
2017 Q2	$304K	Buy	+6,221	New	+$303K	0.06%	199

Other funds holding USMV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

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

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

Canandaigua National Bank & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 4,249 shares worth $410K. The stake represents 0.03% of the portfolio and ranks #250 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in USMV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in USMV in Q2 2017 and has held it in 11 quarters since. The position peaked at $415K in Q1 2025. 1,009 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Canandaigua National Bank & Trust held 4,249 shares of iShares MSCI USA Min Vol Factor ETF worth $410K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #250 holding.
Canandaigua National Bank & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 11 quarters since.
Canandaigua National Bank & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $415K in Q1 2025.
1,009 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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