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iShares S&P 500 Index shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank 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 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 500 Index by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.5M 11k 485.20
2023-09-30 $3.5M 8.1k 429.43
2023-06-30 $3.6M 8.1k 445.71
2023-03-31 $3.4M 8.2k 411.08
2022-12-31 $3.2M 8.3k 384.21
2022-09-30 $3.0M 8.3k 358.65
2022-06-30 $3.3M 8.7k 379.13
2022-03-31 $3.9M 8.7k 453.74
2021-12-31 $4.4M 9.2k 476.94
2021-09-30 $4.2M 9.7k 430.84
2021-06-30 $4.2M 9.8k 429.95
2021-03-31 $3.9M 9.9k 397.85
2020-12-31 $3.7M 9.8k 375.37
2020-06-30 $3.1M 9.9k 309.65
2019-09-30 $1.4M 4.7k 297.41
2019-06-30 $1.3M 4.3k 297.03
2019-03-31 $1.2M 4.2k 286.46
2018-12-31 $1.1M 3.9k 276.04
2018-09-30 $942k 3.3k 288.46
2018-06-30 $843k 2.9k 288.46
2017-12-31 $751k 2.7k 275.00
2017-06-30 $688k 2.8k 250.00
2017-03-31 $622k 2.8k 225.00
2016-12-31 $626k 2.7k 229.05
2016-09-30 $488k 2.2k 217.76
2016-06-30 $418k 2.0k 210.47
2016-03-31 $412k 2.0k 206.83
2015-12-31 $417k 2.0k 205.12
2015-09-30 $350k 1.8k 192.84
2015-06-30 $317k 1.5k 207.05
2015-03-31 $318k 1.5k 207.71
2014-12-31 $291k 1.4k 206.97
2014-09-30 $279k 1.4k 198.44
2014-06-30 $243k 1.2k 197.40
2014-03-31 $234k 1.2k 187.80
2013-12-31 $231k 1.2k 185.39
2013-09-30 $210k 1.2k 168.54

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

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