Canandaigua National Trust of Florida’s iShares Core S&P 500 ETF IVV Stock Holding History

Canandaigua National Trust of Florida’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Sell	768 -15	-2%	-$10.2K	0.4%	67
2025 Q4	$536K	Hold	783	–	–	0.34%	75
2025 Q3	$524K	Sell	783 -35	-4%	-$22.5K	0.42%	64
2025 Q2	$508K	Hold	818	–	–	0.36%	74
2025 Q1	$460K	Hold	818	–	–	0.41%	61
2024 Q4	$482K	Sell	818 -22	-3%	-$13K	0.38%	66
2024 Q3	$485K	Buy	+840	New	+$467K	0.42%	62

Other funds holding IVV

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Canandaigua National Trust of Florida reduced its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q1 2026, selling an estimated $10.2K and leaving 768 shares worth $502K. The position accounts for 0.4% of the portfolio, ranked #67.

Canandaigua National Trust of Florida first reported a position in IVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $536K in Q4 2025. 3,993 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Canandaigua National Trust of Florida held 768 shares of iShares Core S&P 500 ETF worth $502K as of Q1 2026.
Canandaigua National Trust of Florida sold 15 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $10.2K.
iShares Core S&P 500 ETF made up 0.4% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #67 holding.
Canandaigua National Trust of Florida first reported a position in iShares Core S&P 500 ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's iShares Core S&P 500 ETF position peaked at $536K in Q4 2025.
3,993 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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