Cape Ann Savings Bank’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	3,867 -800	-17%	-$225K	0.55%	45
2026 Q1	$1.16M	Hold	4,667	–	–	0.58%	42
2025 Q4	$1.15M	Sell	4,667 -65	-1%	-$16K	0.59%	44
2025 Q3	$1.14M	Sell	4,732 -433	-8%	-$99.4K	0.61%	40
2025 Q2	$1.11M	Sell	5,165 -299	-5%	-$60.2K	0.67%	39
2025 Q1	$1.09M	Sell	5,464 -50	-0.9%	-$10.8K	0.68%	38
2024 Q4	$1.22M	Sell	5,514 -106	-2%	-$24.2K	0.72%	37
2024 Q3	$1.24M	Buy	5,620 +655	+13%	+$140K	0.72%	36
2024 Q2	$1.01M	Sell	4,965 -105	-2%	-$21.2K	0.62%	40
2024 Q1	$1.07M	Sell	5,070 -540	-10%	-$108K	0.67%	40
2023 Q4	$1.08M	Sell	5,610 -1,067	-16%	-$191K	0.72%	34
2023 Q3	$1.18M	Buy	6,677 +60	+0.9%	+$11.3K	0.83%	33
2023 Q2	$1.24M	Buy	6,617 +667	+11%	+$119K	0.82%	34
2023 Q1	$1.06M	Buy	5,950 +220	+4%	+$40.5K	0.74%	34
2022 Q4	$999K	Sell	5,730 -186	-3%	-$33.1K	0.73%	35
2022 Q3	$976K	Sell	5,916 -375	-6%	-$68.4K	0.78%	32
2022 Q2	$1.06M	Sell	6,291 -10	-0.2%	-$1.84K	0.82%	33
2022 Q1	$1.29M	Sell	6,301 -1,036	-14%	-$211K	0.85%	30
2021 Q4	$1.63M	Sell	7,337 -138	-2%	-$31.2K	0.98%	30
2021 Q3	$1.64M	Buy	7,475 +40	+0.5%	+$8.87K	1.06%	26
2021 Q2	$1.71M	Buy	7,435 +24	+0.3%	+$5.4K	1.08%	25
2021 Q1	$1.64M	Sell	7,411 -237	-3%	-$51.7K	1.16%	23
2020 Q4	$1.5M	Buy	+7,648	New	+$1.34M	1.08%	26
2020 Q2	$1.06M	Buy	+7,383	New	+$969K	0.9%	33
2019 Q3	$1.49M	Sell	9,840 -425	-4%	-$64.9K	1.72%	18
2019 Q2	$1.6M	Sell	10,265 -802	-7%	-$124K	1.84%	17
2019 Q1	$1.7M	Hold	11,067	–	–	2.02%	17
2018 Q4	$1.7M	Sell	11,067 -110	-1%	-$16.4K	2.08%	17
2018 Q3	$1.88M	Sell	11,177 -105	-0.9%	-$17.7K	2.23%	13
2018 Q2	$1.91M	Buy	+11,282	New	+$1.8M	2.37%	10
2017 Q4	$2.15M	Buy	+14,119	New	+$2.12M	2.72%	10
2017 Q2	$2.05M	Sell	14,553 -33	-0.2%	-$4.57K	2.72%	8
2017 Q1	$2M	Sell	14,586 -350	-2%	-$47.8K	2.7%	8
2016 Q4	$2.02M	Buy	14,936 +9	+0.1%	+$1.15K	2.83%	6
2016 Q3	$1.85M	Buy	14,927 +124	+0.8%	+$15.1K	2.61%	9
2016 Q2	$1.7M	Buy	14,803 +83	+0.6%	+$9.36K	2.33%	10
2016 Q1	$1.63M	Buy	14,720 +210	+1%	+$21.7K	2.24%	11
2015 Q4	$1.64M	Sell	14,510 -177	-1%	-$20.4K	2.24%	11
2015 Q3	$1.6M	Hold	14,687	–	–	2.39%	10
2015 Q2	$1.83M	Buy	14,687 +458	+3%	+$57.2K	2.61%	7
2015 Q1	$1.77M	Buy	14,229 +152	+1%	+$18.3K	2.47%	9
2014 Q4	$1.68M	Buy	14,077 +1,281	+10%	+$146K	2.42%	11
2014 Q3	$1.4M	Buy	12,796 +67	+0.5%	+$7.67K	2.08%	15
2014 Q2	$1.51M	Sell	12,729 -133	-1%	-$15.1K	2.19%	15
2014 Q1	$1.5M	Sell	12,862 -550	-4%	-$63.4K	2.46%	12
2013 Q4	$1.55M	Buy	13,412 +185	+1%	+$20.4K	2.49%	12
2013 Q3	$1.41M	Buy	13,227 +995	+8%	+$103K	2.41%	12
2013 Q2	$1.19M	Buy	+12,232	New	+$1.17M	1.99%	17

Other funds holding IWM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

Cape Ann Savings Bank reduced its iShares Russell 2000 ETF (IWM) stake by 17% in Q2 2026, selling an estimated $225K and leaving 3,867 shares worth $1.16M. The position accounts for 0.55% of the portfolio, ranked #45.

Cape Ann Savings Bank first reported a position in IWM in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.15M in Q4 2017. 1,706 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Cape Ann Savings Bank held 3,867 shares of iShares Russell 2000 ETF worth $1.16M as of Q2 2026.
Cape Ann Savings Bank sold 800 iShares Russell 2000 ETF shares in Q2 2026, an estimated $225K.
iShares Russell 2000 ETF made up 0.55% of Cape Ann Savings Bank's portfolio in Q2 2026, its #45 holding.
Cape Ann Savings Bank first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 48 quarters since.
Cape Ann Savings Bank's iShares Russell 2000 ETF position peaked at $2.15M in Q4 2017.
1,706 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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