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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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. 912 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.
912 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.