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
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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 |
|---|---|---|---|
| 2025-09-30 | $3.4M | 5.1k | 669.30 |
| 2025-06-30 | $3.3M | 5.2k | 620.90 |
| 2025-03-31 | $3.0M | 5.4k | 561.90 |
| 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 |
More positions owned by Canandaigua National Bank and Trust Company
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