Washington Trust Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Washington Trust Bank’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Sell	2,854 -274	-9%	-$21.2K	0.02%	196
2026 Q1	$233K	Buy	3,128 +236	+8%	+$17.7K	0.02%	189
2025 Q4	$207K	Buy	+2,892	New	+$201K	0.01%	196
2025 Q3	–	Sell	-7,676	Closed	-$487K	–	203
2025 Q2	$487K	Buy	7,676 +3,200	+71%	+$196K	0.04%	137
2025 Q1	$264K	Sell	4,476 -2,855	-39%	-$162K	0.03%	175
2024 Q4	$385K	Buy	+7,331	New	+$401K	0.04%	149
2024 Q3	–	Sell	-5,437	Closed	-$288K	–	220
2024 Q2	$288K	Buy	5,437 +1,449	+36%	+$78.8K	0.03%	164
2024 Q1	$217K	Sell	3,988 -1,243	-24%	-$64.9K	0.02%	213
2023 Q4	$273K	Buy	+5,231	New	+$259K	0.02%	192
2023 Q2	–	Sell	-7,501	Closed	-$364K	–	221
2023 Q1	$364K	Sell	7,501 -25,635	-77%	-$1.24M	0.04%	159
2022 Q4	$1.52M	Sell	33,136 -56,614	-63%	-$2.46M	0.17%	87
2022 Q3	$3.46M	Buy	89,750 +48,471	+117%	+$2.07M	0.44%	60
2022 Q2	$1.79M	Buy	41,279 +30,601	+287%	+$1.46M	0.23%	80
2022 Q1	$537K	Sell	10,678 -6,530	-38%	-$332K	0.06%	131
2021 Q4	$868K	Buy	+17,208	New	+$879K	0.08%	104
2020 Q1	–	Sell	-5,231	Closed	-$261K	–	185
2019 Q4	$261K	Buy	+5,231	New	+$256K	0.04%	175
2019 Q2	–	Sell	-960	Closed	-$47K	–	293
2019 Q1	$47K	Sell	960 -93,103	-99%	-$4.48M	0.01%	344
2018 Q4	$4.25M	Buy	94,063 +93,142	+10,113%	+$4.49M	0.56%	50
2018 Q3	$48K	Buy	+921	New	+$47.5K	0.01%	379
2017 Q1	–	Sell	-1,792	Closed	-$85K	–	756
2016 Q4	$85K	Buy	+1,792	New	+$83.3K	0.02%	305
2016 Q1	–	Sell	-27,351	Closed	-$1.27M	–	777
2015 Q4	$1.27M	Buy	27,351 +16,761	+158%	+$809K	0.28%	71
2015 Q3	$490K	Buy	+10,590	New	+$534K	0.13%	122
2015 Q1	–	Sell	-15,564	Closed	-$794K	–	806
2014 Q4	$794K	Buy	+15,564	New	+$821K	0.21%	105

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Washington Trust Bank's EFV Position: Q2 2026 in Review

Washington Trust Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.8% in Q2 2026, selling an estimated $21.2K and leaving 2,854 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #196.

Washington Trust Bank first reported a position in EFV in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.25M in Q4 2018. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Washington Trust Bank held 2,854 shares of iShares MSCI EAFE Value ETF worth $218K as of Q2 2026.
Washington Trust Bank sold 274 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $21.2K.
iShares MSCI EAFE Value ETF made up 0.02% of Washington Trust Bank's portfolio in Q2 2026, its #196 holding.
Washington Trust Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 23 quarters since.
Washington Trust Bank's iShares MSCI EAFE Value ETF position peaked at $4.25M in Q4 2018.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.