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Canandaigua National Trust of Florida’s iShares Core S&P US Value ETF IUSV Stock Holding History

Canandaigua National Trust of Florida’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.54M Sell
73,765
-366
-0.5% -$38.4K 6.06% 3
2025
Q4 		$7.6M Buy
74,131
+488
+0.7% +$49.5K 4.76% 3
2025
Q3 		$7.36M Buy
73,643
+5,465
+8% +$532K 5.83% 3
2025
Q2 		$6.45M Buy
68,178
+9,213
+16% +$831K 4.59% 3
2025
Q1 		$5.44M Buy
58,965
+3,314
+6% +$311K 4.8% 3
2024
Q4 		$5.15M Buy
55,651
+956
+2% +$91.9K 4.02% 3
2024
Q3 		$5.22M Buy
+54,695
New +$5.03M 4.49% 3

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Canandaigua National Trust of Florida's IUSV Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.49% in Q1 2026, selling an estimated $38.4K and leaving 73,765 shares worth $7.54M. The position accounts for 6.06% of the portfolio, ranked #3.

Canandaigua National Trust of Florida first reported a position in IUSV in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.6M in Q4 2025. 788 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Canandaigua National Trust of Florida held 73,765 shares of iShares Core S&P US Value ETF worth $7.54M as of Q1 2026.
  • Canandaigua National Trust of Florida sold 366 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $38.4K.
  • iShares Core S&P US Value ETF made up 6.06% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #3 holding.
  • Canandaigua National Trust of Florida first reported a position in iShares Core S&P US Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's iShares Core S&P US Value ETF position peaked at $7.6M in Q4 2025.
  • 788 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.