Canandaigua National Trust of Florida’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$489K	Hold	5,026	–	–	0.39%	71
2025 Q4	$484K	Sell	5,026 -154	-3%	-$14.8K	0.3%	77
2025 Q3	$500K	Hold	5,180	–	–	0.4%	65
2025 Q2	$476K	Sell	5,180 -20	-0.4%	-$1.73K	0.34%	79
2025 Q1	$442K	Hold	5,200	–	–	0.39%	63
2024 Q4	$460K	Sell	5,200 -64	-1%	-$5.81K	0.36%	67
2024 Q3	$464K	Buy	+5,264	New	+$444K	0.4%	64

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Canandaigua National Trust of Florida held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 5,026 shares worth $489K. The position accounts for 0.39% of the portfolio, ranked #71.

Canandaigua National Trust of Florida first reported a position in IWR in Q3 2024 and has held it in 7 quarters since. The position peaked at $500K in Q3 2025. 1,518 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

Canandaigua National Trust of Florida held 5,026 shares of iShares Russell Mid-Cap ETF worth $489K as of Q1 2026.
Canandaigua National Trust of Florida left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap ETF made up 0.39% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #71 holding.
Canandaigua National Trust of Florida first reported a position in iShares Russell Mid-Cap ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's iShares Russell Mid-Cap ETF position peaked at $500K in Q3 2025.
1,518 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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