Cape Ann Savings Bank’s iShares Select Dividend ETF DVY Stock Holding History

Cape Ann Savings Bank’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$420K	Buy	2,690 +825	+44%	+$127K	0.2%	78
2026 Q1	$282K	Buy	+1,865	New	+$282K	0.14%	95
2013 Q3	–	Sell	-25,660	Closed	-$1.64M	–	63
2013 Q2	$1.64M	Buy	+25,660	New	+$1.66M	2.75%	9

Other funds holding DVY

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return

Cape Ann Savings Bank's DVY Position: Q2 2026 in Review

Cape Ann Savings Bank increased its iShares Select Dividend ETF (DVY) stake by 44% in Q2 2026, buying an estimated $127K and bringing the position to 2,690 shares worth $420K. The position accounts for 0.2% of the portfolio, ranked #78.

Cape Ann Savings Bank first reported a position in DVY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.64M in Q2 2013. 935 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Cape Ann Savings Bank held 2,690 shares of iShares Select Dividend ETF worth $420K as of Q2 2026.
Cape Ann Savings Bank bought 825 iShares Select Dividend ETF shares in Q2 2026, an estimated $127K.
iShares Select Dividend ETF made up 0.2% of Cape Ann Savings Bank's portfolio in Q2 2026, its #78 holding.
Cape Ann Savings Bank first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 3 quarters since.
Cape Ann Savings Bank's iShares Select Dividend ETF position peaked at $1.64M in Q2 2013.
935 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.