Cape Ann Savings Bank’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Sell	2,672 -99	-4%	-$10.5K	0.13%	98
2026 Q1	$296K	Sell	2,771 -30	-1%	-$3.22K	0.15%	93
2025 Q4	$301K	Sell	2,801 -443	-14%	-$47.6K	0.15%	87
2025 Q3	$349K	Sell	3,244 -68	-2%	-$7.26K	0.19%	79
2025 Q2	$354K	Sell	3,312 -234	-7%	-$24.8K	0.21%	69
2025 Q1	$376K	Sell	3,546 -1,270	-26%	-$133K	0.24%	66
2024 Q4	$502K	Sell	4,816 -270	-5%	-$28.4K	0.3%	58
2024 Q3	$545K	Sell	5,086 -15	-0.3%	-$1.59K	0.32%	58
2024 Q2	$529K	Sell	5,101 -1,510	-23%	-$156K	0.33%	57
2024 Q1	$687K	Hold	6,611	–	–	0.43%	51
2023 Q4	$694K	Sell	6,611 -610	-8%	-$62.3K	0.46%	50
2023 Q3	$732K	Sell	7,221 -125	-2%	-$12.8K	0.51%	46
2023 Q2	$756K	Buy	7,346 +114	+2%	+$11.9K	0.5%	47
2023 Q1	$756K	Hold	7,232	–	–	0.53%	44
2022 Q4	$741K	Sell	7,232 -353	-5%	-$36.1K	0.54%	45
2022 Q3	$771K	Buy	7,585 +979	+15%	+$103K	0.62%	42
2022 Q2	$697K	Buy	6,606 +93	+1%	+$9.87K	0.54%	46
2022 Q1	$707K	Buy	6,513 +11	+0.2%	+$1.22K	0.46%	50
2021 Q4	$740K	Sell	6,502 -100	-2%	-$11.4K	0.44%	53
2021 Q3	$760K	Sell	6,602 -95	-1%	-$11K	0.49%	50
2021 Q2	$774K	Sell	6,697 -160	-2%	-$18.5K	0.49%	52
2021 Q1	$788K	Buy	6,857 +207	+3%	+$24.1K	0.56%	48
2020 Q4	$782K	Buy	+6,650	New	+$781K	0.56%	45
2020 Q2	$618K	Buy	+5,250	New	+$612K	0.52%	49
2019 Q3	$312K	Hold	2,758	–	–	0.36%	55
2019 Q2	$310K	Sell	2,758 -510	-16%	-$56.4K	0.36%	51
2019 Q1	$360K	Sell	3,268 -400	-11%	-$43.6K	0.43%	45
2018 Q4	$399K	Buy	3,668 +831	+29%	+$89K	0.49%	45
2018 Q3	$305K	Buy	2,837 +30	+1%	+$3.23K	0.36%	50
2018 Q2	$303K	Buy	+2,807	New	+$302K	0.38%	49
2017 Q4	$318K	Buy	+2,900	New	+$320K	0.4%	49
2017 Q2	$316K	Buy	2,855 +710	+33%	+$78.7K	0.42%	48
2017 Q1	$236K	Buy	+2,145	New	+$236K	0.32%	57

Other funds holding GVI

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

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

Cape Ann Savings Bank reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 3.6% in Q2 2026, selling an estimated $10.5K and leaving 2,672 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #98.

Cape Ann Savings Bank first reported a position in GVI in Q1 2017 and has held it in 33 quarters since. The position peaked at $788K in Q1 2021. 158 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

Cape Ann Savings Bank held 2,672 shares of iShares Intermediate Government/Credit Bond ETF worth $283K as of Q2 2026.
Cape Ann Savings Bank sold 99 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $10.5K.
iShares Intermediate Government/Credit Bond ETF made up 0.13% of Cape Ann Savings Bank's portfolio in Q2 2026, its #98 holding.
Cape Ann Savings Bank first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2017 and has held it in 33 quarters since.
Cape Ann Savings Bank's iShares Intermediate Government/Credit Bond ETF position peaked at $788K in Q1 2021.
158 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

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