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

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

Historical chart of Cape Ann Savings Bank investment in iShares S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value 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 Value Index by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2025-09-30 $248k 1.2k 206.51
2025-06-30 $240k 1.2k 195.42
2025-03-31 $234k 1.2k 190.58
2024-12-31 $234k 1.2k 190.88
2024-09-30 $242k 1.2k 197.17

More positions owned by Cape Ann Savings Bank

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

View all positions for Cape Ann Savings Bank

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