Canandaigua National Trust of Florida’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,195	Closed	-$217K	–	123
2025 Q4	$217K	Buy	+1,195	New	+$215K	0.14%	126

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Canandaigua National Trust of Florida sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 1,195 shares — an estimated $217K sold.

Canandaigua National Trust of Florida first reported a position in IWN in Q4 2025 and held it in 1 quarter. The position peaked at $217K in Q4 2025. 1,032 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Canandaigua National Trust of Florida reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
Canandaigua National Trust of Florida sold 1,195 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $217K.
Canandaigua National Trust of Florida first reported a position in iShares Russell 2000 Value ETF in Q4 2025 and held it in 1 quarter.
Canandaigua National Trust of Florida's iShares Russell 2000 Value ETF position peaked at $217K in Q4 2025.
1,032 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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