Washington Trust Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Sell	2,352 -237	-9%	-$51.3K	0.04%	138
2025 Q4	$549K	Buy	2,589 +870	+51%	+$182K	0.04%	134
2025 Q3	$355K	Buy	1,719 +19	+1%	+$3.82K	0.03%	164
2025 Q2	$332K	Sell	1,700 -407	-19%	-$75.8K	0.03%	168
2025 Q1	$402K	Sell	2,107 -63	-3%	-$12.2K	0.04%	142
2024 Q4	$414K	Buy	2,170 +295	+16%	+$58.5K	0.04%	142
2024 Q3	$370K	Sell	1,875 -76	-4%	-$14.4K	0.04%	150
2024 Q2	$355K	Sell	1,951 -445	-19%	-$81K	0.04%	149
2024 Q1	$448K	Buy	2,396 +369	+18%	+$65.6K	0.04%	145
2023 Q4	$352K	Buy	2,027 +223	+12%	+$35.8K	0.03%	172
2023 Q3	$278K	Buy	1,804 +104	+6%	+$16.8K	0.03%	187
2023 Q2	$274K	Hold	1,700	–	–	0.03%	185
2023 Q1	$258K	Sell	1,700 -1,666	-49%	-$252K	0.03%	190
2022 Q4	$488K	Buy	3,366 +417	+14%	+$59.5K	0.06%	130
2022 Q3	$379K	Hold	2,949	–	–	0.05%	148
2022 Q2	$405K	Hold	2,949	–	–	0.05%	145
2022 Q1	$459K	Hold	2,949	–	–	0.05%	143
2021 Q4	$462K	Hold	2,949	–	–	0.04%	141
2021 Q3	$429K	Hold	2,949	–	–	0.05%	128
2021 Q2	$435K	Hold	2,949	–	–	0.05%	124
2021 Q1	$417K	Sell	2,949 -31	-1%	-$4.17K	0.05%	127
2020 Q4	$381K	Hold	2,980	–	–	0.05%	137
2020 Q3	$335K	Hold	2,980	–	–	0.05%	129
2020 Q2	$322K	Sell	2,980 -265	-8%	-$28.1K	0.05%	133
2020 Q1	$312K	Sell	3,245 -158	-5%	-$18.8K	0.06%	124
2019 Q4	$443K	Hold	3,403	–	–	0.06%	131
2019 Q3	$405K	Hold	3,403	–	–	0.07%	128
2019 Q2	$397K	Hold	3,403	–	–	0.06%	131
2019 Q1	$384K	Sell	3,403 -800	-19%	-$87.8K	0.06%	135
2018 Q4	$425K	Hold	4,203	–	–	0.06%	149
2018 Q3	$487K	Sell	4,203 -340	-7%	-$39K	0.07%	132
2018 Q2	$500K	Hold	4,543	–	–	0.07%	130
2018 Q1	$497K	Sell	4,543 -781	-15%	-$89.3K	0.07%	129
2017 Q4	$608K	Sell	5,324 -2,647	-33%	-$293K	0.09%	128
2017 Q3	$860K	Buy	7,971 +2,647	+50%	+$280K	0.14%	95
2017 Q2	$559K	Sell	5,324 -1,426	-21%	-$149K	0.12%	104
2017 Q1	$702K	Sell	6,750 -1,315	-16%	-$137K	0.15%	95
2016 Q4	$818K	Buy	+8,065	New	+$787K	0.18%	86
2016 Q2	–	Sell	-221	Closed	-$20K	–	840
2016 Q1	$20K	Buy	+221	New	+$18.9K	0.01%	503

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Washington Trust Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 9.2% in Q1 2026, selling an estimated $51.3K and leaving 2,352 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #138.

Washington Trust Bank first reported a position in IVE in Q1 2016 and has held it in 39 quarters since. The position peaked at $860K in Q3 2017. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Washington Trust Bank held 2,352 shares of iShares S&P 500 Value ETF worth $497K as of Q1 2026.
Washington Trust Bank sold 237 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $51.3K.
iShares S&P 500 Value ETF made up 0.04% of Washington Trust Bank's portfolio in Q1 2026, its #138 holding.
Washington Trust Bank first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 39 quarters since.
Washington Trust Bank's iShares S&P 500 Value ETF position peaked at $860K in Q3 2017.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

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