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iShares S&P SmallCap 600 Index shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Index held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.3M 51k 104.00
2023-09-30 $7.0M 75k 94.33
2023-06-30 $7.5M 75k 99.65
2023-03-31 $7.3M 75k 96.70
2022-12-31 $7.2M 76k 94.64
2022-09-30 $6.6M 76k 87.19
2022-06-30 $6.9M 75k 92.41
2022-03-31 $8.0M 75k 107.88
2021-12-31 $8.9M 78k 114.51
2021-09-30 $8.3M 76k 109.19
2021-06-30 $8.7M 77k 112.98
2021-03-31 $8.4M 78k 108.53
2020-12-31 $7.2M 78k 91.90
2020-06-30 $5.3M 77k 68.29
2019-09-30 $3.4M 43k 77.52
2019-06-30 $3.5M 44k 78.34
2019-03-31 $3.4M 44k 77.15
2018-12-31 $3.5M 44k 78.93
2018-09-30 $3.4M 39k 86.75
2018-06-30 $3.4M 39k 86.75
2017-12-31 $2.7M 35k 76.81
2017-06-30 $2.2M 32k 69.96
2017-03-31 $2.0M 28k 69.48
2016-12-31 $1.6M 24k 68.75
2016-09-30 $1.4M 11k 125.00
2016-06-30 $1.2M 10k 115.62
2016-03-31 $699k 6.2k 113.33
2015-12-31 $699k 6.2k 113.33
2015-09-30 $575k 5.4k 106.67
2015-06-30 $584k 4.9k 118.37
2015-03-31 $363k 3.1k 118.37
2014-12-31 $313k 2.8k 113.46

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 S&P SmallCap 600 Index

Bank of America Corporation
Wells Fargo & Company
Bank of New York Mellon
Goldman Sachs Group
UBS Group
Raymond James & Associates
First Command Advisory Services
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Branch Banking & Trust Company
Raymond James Financial Services Advisors
Baird Financial
Commonwealth Equity Services
Regions Bank

View all funds holding iShares S&P SmallCap 600 Index