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Cape Ann Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Cape Ann Savings Bank’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Hold
1,176
– – 0.13% 102
2026
Q1 		$248K Hold
1,176
– – 0.12% 104
2025
Q4 		$249K Sell
1,176
-25
-2% -$5.24K 0.13% 99
2025
Q3 		$248K Sell
1,201
-25
-2% -$5.02K 0.13% 96
2025
Q2 		$240K Hold
1,226
– – 0.14% 86
2025
Q1 		$234K Hold
1,226
– – 0.15% 85
2024
Q4 		$234K Hold
1,226
– – 0.14% 81
2024
Q3 		$242K Buy
+1,226
New +$233K 0.14% 83

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

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

Cape Ann Savings Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,176 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #102.

Cape Ann Savings Bank first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Cape Ann Savings Bank held 1,176 shares of iShares S&P 500 Value ETF worth $267K as of Q2 2026.
  • Cape Ann Savings Bank left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.13% of Cape Ann Savings Bank's portfolio in Q2 2026, its #102 holding.
  • Cape Ann Savings Bank first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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