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iShares S&P 500 Index shares owned by Canandaigua National Bank and Trust Company

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Canandaigua National Bank and Trust Company from 13F filings

Historical chart of Canandaigua National Bank and Trust Company investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Canandaigua National Bank and Trust Company

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.2M 5.4k 588.68
2024-09-30 $3.0M 5.2k 576.82
2018-03-31 $755k 2.8k 265.28
2017-12-31 $784k 2.9k 268.95
2017-09-30 $740k 2.9k 252.82
2017-06-30 $626k 2.6k 243.49
2016-09-30 $612k 2.8k 217.48
2016-06-30 $377k 1.8k 210.26
2016-03-31 $360k 1.7k 206.54
2015-12-31 $359k 1.8k 204.68
2015-09-30 $266k 1.4k 192.89
2015-06-30 $298k 1.4k 207.09
2015-03-31 $291k 1.4k 207.71
2014-12-31 $263k 1.3k 206.76
2014-09-30 $252k 1.3k 198.11
2014-06-30 $244k 1.2k 196.77
2014-03-31 $233k 1.2k 187.90