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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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Washington Trust Bank's EFV Position: Q1 2026 in Review

Washington Trust Bank increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.2% in Q1 2026, buying an estimated $17.7K and bringing the position to 3,128 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #189.

Washington Trust Bank first reported a position in EFV in Q4 2014 and has held it in 22 quarters since. The position peaked at $4.25M in Q4 2018. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Washington Trust Bank held 3,128 shares of iShares MSCI EAFE Value ETF worth $233K as of Q1 2026.
  • Washington Trust Bank bought 236 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $17.7K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Washington Trust Bank's portfolio in Q1 2026, its #189 holding.
  • Washington Trust Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 22 quarters since.
  • Washington Trust Bank's iShares MSCI EAFE Value ETF position peaked at $4.25M in Q4 2018.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.