Cape Ann Savings Bank »

iShares Brclys Intrdte Gov/Crt Bd shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in iShares Brclys Intrdte Gov/Crt Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares Brclys Intrdte Gov/Crt Bd held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $694k 6.6k 104.97
2023-09-30 $732k 7.2k 101.33
2023-06-30 $756k 7.3k 102.90
2023-03-31 $756k 7.2k 104.49
2022-12-31 $741k 7.2k 102.46
2022-09-30 $771k 7.6k 101.69
2022-06-30 $697k 6.6k 105.51
2022-03-31 $707k 6.5k 108.55
2021-12-31 $740k 6.5k 113.81
2021-09-30 $760k 6.6k 115.12
2021-06-30 $774k 6.7k 115.57
2021-03-31 $788k 6.9k 114.92
2020-12-31 $782k 6.7k 117.59
2020-06-30 $618k 5.3k 117.71
2019-09-30 $312k 2.8k 112.94
2019-06-30 $312k 2.8k 112.94
2019-03-31 $361k 3.3k 110.59
2018-12-31 $397k 3.7k 108.24
2018-09-30 $305k 2.8k 108.57
2018-06-30 $305k 2.8k 108.57
2017-12-31 $315k 2.9k 108.57
2017-06-30 $318k 2.9k 111.43
2017-03-31 $236k 2.1k 110.02

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Gold Tr Exchange Traded Fund (IAU)
Ishares S&p 500 Exchange Traded Fund (IVV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Alphabet Common Stock (GOOGL)
Johnson & Johnson Common Stock (JNJ)
Applied Materials Common Stock (AMAT)
Procter & Gamble Common Stock (PG)
Pepsico Common Stock (PEP)
Amazon.com Common Stock (AMZN)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding iShares Brclys Intrdte Gov/Crt Bd

Fifth Third Bancorp
Stifel Financial
Bank of America Corporation
Alan Leist III
Umb Bank N A
Us Bancorp
Envestnet Portfolio Solutions
German American Bancorp
Johnson Financial Group
DT Investment Partners
First Citizens Asset Management
Bank of New York Mellon
Pnc Financial Services
Assetmark
Horizon Bancorp

View all funds holding iShares Brclys Intrdte Gov/Crt Bd