Cape Ann Savings Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Hold	2,476	–	–	0.16%	91
2026 Q1	$280K	Hold	2,476	–	–	0.14%	96
2025 Q4	$305K	Hold	2,476	–	–	0.16%	86
2025 Q3	$299K	Hold	2,476	–	–	0.16%	87
2025 Q2	$273K	Hold	2,476	–	–	0.16%	81
2025 Q1	$230K	Buy	2,476 +100	+4%	+$10.1K	0.14%	88
2024 Q4	$241K	Hold	2,376	–	–	0.14%	77
2024 Q3	$228K	Hold	2,376	–	–	0.13%	84
2024 Q2	$220K	Hold	2,376	–	–	0.14%	84
2024 Q1	$201K	Buy	+2,376	New	+$191K	0.13%	84

Other funds holding IVW

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

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

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

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

Cape Ann Savings Bank held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 2,476 shares worth $341K. The position accounts for 0.16% of the portfolio, ranked #91.

Cape Ann Savings Bank first reported a position in IVW in Q1 2024 and has held it in 10 quarters since. 1,408 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Cape Ann Savings Bank held 2,476 shares of iShares S&P 500 Growth ETF worth $341K as of Q2 2026.
Cape Ann Savings Bank left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.16% of Cape Ann Savings Bank's portfolio in Q2 2026, its #91 holding.
Cape Ann Savings Bank first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,408 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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