Cape Ann Savings Bank’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Hold	540	–	–	0.11%	109
2026 Q1	$200K	Sell	540 -185	-26%	-$71.6K	0.1%	119
2025 Q4	$280K	Hold	725	–	–	0.14%	93
2025 Q3	$275K	Sell	725 -30	-4%	-$10.9K	0.15%	94
2025 Q2	$265K	Hold	755	–	–	0.16%	82
2025 Q1	$240K	Hold	755	–	–	0.15%	83
2024 Q4	$252K	Hold	755	–	–	0.15%	76
2024 Q3	$247K	Hold	755	–	–	0.14%	82
2024 Q2	$233K	Hold	755	–	–	0.14%	83
2024 Q1	$227K	Hold	755	–	–	0.14%	79
2023 Q4	$209K	Buy	+755	New	+$193K	0.14%	81
2022 Q1	–	Sell	-733	Closed	-$203K	–	88
2021 Q4	$203K	Buy	+733	New	+$199K	0.12%	86
2017 Q1	–	Sell	-1,550	Closed	-$210K	–	64
2016 Q4	$210K	Buy	+1,550	New	+$201K	0.29%	60

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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

Cape Ann Savings Bank held its iShares Russell 3000 ETF (IWV) position steady in Q2 2026 at 540 shares worth $230K. The position accounts for 0.11% of the portfolio, ranked #109.

Cape Ann Savings Bank first reported a position in IWV in Q4 2016 and has held it in 13 quarters since. The position peaked at $280K in Q4 2025. 548 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Cape Ann Savings Bank held 540 shares of iShares Russell 3000 ETF worth $230K as of Q2 2026.
Cape Ann Savings Bank left its iShares Russell 3000 ETF share count unchanged in Q2 2026.
iShares Russell 3000 ETF made up 0.11% of Cape Ann Savings Bank's portfolio in Q2 2026, its #109 holding.
Cape Ann Savings Bank first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 13 quarters since.
Cape Ann Savings Bank's iShares Russell 3000 ETF position peaked at $280K in Q4 2025.
548 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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