Washington Trust Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$388K	Sell	2,930 -112	-4%	-$15.3K	0.03%	159
2025 Q4	$400K	Hold	3,042	–	–	0.03%	156
2025 Q3	$395K	Sell	3,042 -262	-8%	-$33.5K	0.03%	156
2025 Q2	$408K	Sell	3,304 -129	-4%	-$15.2K	0.03%	151
2025 Q1	$411K	Buy	3,433 +169	+5%	+$21.2K	0.04%	140
2024 Q4	$408K	Hold	3,264	–	–	0.04%	143
2024 Q3	$403K	Sell	3,264 -6	-0.2%	-$713	0.04%	144
2024 Q2	$371K	Hold	3,270	–	–	0.04%	146
2024 Q1	$387K	Hold	3,270	–	–	0.04%	159
2023 Q4	$373K	Hold	3,270	–	–	0.03%	164
2023 Q3	$330K	Hold	3,270	–	–	0.03%	169
2023 Q2	$350K	Hold	3,270	–	–	0.04%	164
2023 Q1	$336K	Sell	3,270 -529	-14%	-$56.5K	0.04%	164
2022 Q4	$383K	Sell	3,799 -261	-6%	-$26.1K	0.04%	158
2022 Q3	$365K	Buy	4,060 +234	+6%	+$23.3K	0.05%	150
2022 Q2	$361K	Sell	3,826 -790	-17%	-$80.6K	0.05%	158
2022 Q1	$506K	Hold	4,616	–	–	0.06%	137
2021 Q4	$511K	Hold	4,616	–	–	0.05%	131
2021 Q3	$476K	Hold	4,616	–	–	0.06%	123
2021 Q2	$486K	Hold	4,616	–	–	0.06%	119
2021 Q1	$471K	Sell	4,616 -552	-11%	-$52.7K	0.06%	123
2020 Q4	$446K	Buy	5,168 +814	+19%	+$63.9K	0.06%	132
2020 Q3	$294K	Hold	4,354	–	–	0.04%	134
2020 Q2	$289K	Hold	4,354	–	–	0.05%	139
2020 Q1	$239K	Buy	+4,354	New	+$327K	0.05%	146
2019 Q2	–	Sell	-160	Closed	-$13K	–	364
2019 Q1	$13K	Sell	160 -82	-34%	-$6.35K	﹤0.01%	476
2018 Q4	$17K	Sell	242 -644	-73%	-$49.2K	﹤0.01%	445
2018 Q3	$74K	Buy	886 +726	+454%	+$60.6K	0.01%	324
2018 Q2	$13K	Hold	160	–	–	﹤0.01%	507
2018 Q1	$12K	Hold	160	–	–	﹤0.01%	559
2017 Q4	$13K	Sell	160 -3,606	-96%	-$281K	﹤0.01%	590
2017 Q3	$288K	Buy	3,766 +3,486	+1,245%	+$259K	0.05%	177
2017 Q2	$21K	Hold	280	–	–	﹤0.01%	473
2017 Q1	$21K	Sell	280 -42	-13%	-$3.12K	﹤0.01%	495
2016 Q4	$23K	Buy	322 +42	+15%	+$2.9K	0.01%	476
2016 Q3	$19K	Sell	280 -288	-51%	-$19K	﹤0.01%	482
2016 Q2	$36K	Buy	568 +288	+103%	+$18.1K	0.01%	415
2016 Q1	$17K	Buy	280 +260	+1,300%	+$14.7K	﹤0.01%	522
2015 Q4	$1K	Buy	+20	New	+$1.21K	﹤0.01%	717
2015 Q3	–	Sell	-262	Closed	-$17K	–	787
2015 Q2	$17K	Buy	+262	New	+$17.3K	﹤0.01%	587

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Washington Trust Bank reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.7% in Q1 2026, selling an estimated $15.3K and leaving 2,930 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #159.

Washington Trust Bank first reported a position in IJJ in Q2 2015 and has held it in 40 quarters since. The position peaked at $511K in Q4 2021. 844 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Washington Trust Bank held 2,930 shares of iShares S&P Mid-Cap 400 Value ETF worth $388K as of Q1 2026.
Washington Trust Bank sold 112 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $15.3K.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of Washington Trust Bank's portfolio in Q1 2026, its #159 holding.
Washington Trust Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2015 and has held it in 40 quarters since.
Washington Trust Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $511K in Q4 2021.
844 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

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