ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 253,578 Value ($000) $16,736 Avg Close Range
Q3 2025
Shares 248,462 Value ($000) $16,215 Avg Close Range
Q2 2025
Shares 257,478 Value ($000) $15,969 Avg Close Range
Q1 2025
Shares 264,467 Value ($000) $15,432 Avg Close Range
Q4 2024
Shares 272,933 Value ($000) $17,006 Avg Close Range
Q3 2024
Shares 271,898 Value ($000) $16,945 Avg Close Range
Q2 2024
Shares 268,148 Value ($000) $15,692 Avg Close Range
Q1 2024
Shares 273,296 Value ($000) $16,600 Avg Close Range
Q4 2023
Shares 55,643 Value ($000) $15,154 Avg Close Range
Q3 2023
Shares 62,090 Value ($000) $15,482 Avg Close Range
Q2 2023
Shares 62,752 Value ($000) $16,408 Avg Close Range
Q1 2023
Shares 63,359 Value ($000) $15,850 Avg Close Range
Q4 2022
Shares 63,698 Value ($000) $15,408 Avg Close Range
Q3 2022
Shares 63,976 Value ($000) $14,027 Avg Close Range
Q2 2022
Shares 63,888 Value ($000) $14,453 Avg Close Range
Q1 2022
Shares 64,510 Value ($000) $17,311 Avg Close Range
Q4 2021
Shares 67,021 Value ($000) $18,972 Avg Close Range
Q3 2021
Shares 66,324 Value ($000) $17,448 Avg Close Range
Q2 2021
Shares 67,549 Value ($000) $18,153 Avg Close Range
Q1 2021
Shares 68,822 Value ($000) $17,913 Avg Close Range
Q4 2020
Shares 69,426 Value ($000) $15,956 Avg Close Range
Q2 2020
Shares 66,294 Value ($000) $11,789 Avg Close Range
Q3 2019
Shares 45,611 Value ($000) $8,814 Avg Close Range
Q2 2019
Shares 49,441 Value ($000) $9,605 Avg Close Range
Q1 2019
Shares 52,910 Value ($000) $10,021 Avg Close Range
Q4 2018
Shares 52,400 Value ($000) $9,914 Avg Close Range
Q3 2018
Shares 54,471 Value ($000) $10,964 Avg Close Range
Q2 2018
Shares 54,606 Value ($000) $10,956 Avg Close Range
Q4 2017
Shares 57,846 Value ($000) $10,978 Avg Close Range
Q2 2017
Shares 58,167 Value ($000) $10,118 Avg Close Range
Q1 2017
Shares 58,421 Value ($000) $10,003 Avg Close Range
Q4 2016
Shares 60,899 Value ($000) $10,241 Avg Close Range
Q3 2016
Shares 63,451 Value ($000) $9,816 Avg Close Range
Q2 2016
Shares 62,726 Value ($000) $9,371 Avg Close Range
Q1 2016
Shares 59,947 Value ($000) $8,643 Avg Close Range
Q4 2015
Shares 57,676 Value ($000) $8,036 Avg Close Range
Q3 2015
Shares 40,417 Value ($000) $5,522 Avg Close Range
Q2 2015
Shares 38,423 Value ($000) $5,762 Avg Close Range
Q1 2015
Shares 36,268 Value ($000) $5,512 Avg Close Range
Q4 2014
Shares 25,327 Value ($000) $3,668 Avg Close Range
Q3 2014
Shares 21,493 Value ($000) $2,939 Avg Close Range
Q2 2014
Shares 16,825 Value ($000) $2,407 Avg Close Range
Q1 2014
Shares 16,685 Value ($000) $2,294 Avg Close Range
Q4 2013
Shares 17,130 Value ($000) $2,292 Avg Close Range
Q3 2013
Shares 16,465 Value ($000) $2,044 Avg Close Range
Q2 2013
Shares 16,515 Value ($000) $1,907 Avg Close Range