iShares Russell 2000 Value Index shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in iShares Russell 2000 Value Index
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Quarterly reported holdings in iShares Russell 2000 Value Index by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $482k | 2.9k | 166.82 |
| 2024-06-30 | $441k | 2.9k | 152.30 |
| 2018-03-31 | $313k | 2.6k | 122.03 |
| 2017-12-31 | $323k | 2.6k | 125.93 |
| 2017-09-30 | $318k | 2.6k | 123.98 |
| 2017-06-30 | $305k | 2.6k | 118.91 |
| 2016-09-30 | $263k | 2.5k | 104.78 |
| 2016-06-30 | $265k | 2.7k | 97.39 |
| 2016-03-31 | $243k | 2.6k | 93.10 |
| 2015-12-31 | $292k | 3.2k | 91.80 |
| 2015-09-30 | $299k | 3.3k | 90.01 |
| 2015-06-30 | $339k | 3.3k | 102.05 |
| 2015-03-31 | $345k | 3.3k | 103.36 |
| 2014-12-31 | $358k | 3.5k | 101.65 |
| 2014-09-30 | $330k | 3.5k | 93.70 |
| 2014-06-30 | $361k | 3.5k | 103.23 |
| 2014-03-31 | $305k | 3.0k | 100.69 |
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