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

Washington Trust’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	$972K	Buy	12,704 +1,056	+9%	+$81.8K	0.03%	158
2026 Q1	$866K	Buy	11,648 +8,617	+284%	+$648K	0.03%	158
2025 Q4	$216K	Hold	3,031	–	–	0.01%	267
2025 Q3	$206K	Buy	+3,031	New	+$200K	0.01%	271
2025 Q2	–	Sell	-1,932	Closed	-$114K	–	385
2025 Q1	$114K	Sell	1,932 -40	-2%	-$2.26K	﹤0.01%	308
2024 Q4	$103K	Hold	1,972	–	–	﹤0.01%	339
2024 Q3	$113K	Buy	1,972 +87	+5%	+$4.8K	﹤0.01%	335
2024 Q2	$100K	Sell	1,885 -24	-1%	-$1.3K	﹤0.01%	350
2024 Q1	$104K	Buy	1,909 +3	+0.2%	+$157	﹤0.01%	345
2023 Q4	$99.3K	Hold	1,906	–	–	﹤0.01%	334
2023 Q3	$93.3K	Hold	1,906	–	–	﹤0.01%	318
2023 Q2	$93.3K	Sell	1,906 -60	-3%	-$2.95K	﹤0.01%	331
2023 Q1	$95.4K	Buy	1,966 +60	+3%	+$2.9K	﹤0.01%	325
2022 Q4	$87.4K	Buy	+1,906	New	+$82.7K	﹤0.01%	328

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's EFV Position: Q2 2026 in Review

Washington Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.1% in Q2 2026, buying an estimated $81.8K and bringing the position to 12,704 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #158.

Washington Trust first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Washington Trust held 12,704 shares of iShares MSCI EAFE Value ETF worth $972K as of Q2 2026.
Washington Trust bought 1,056 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $81.8K.
iShares MSCI EAFE Value ETF made up 0.03% of Washington Trust's portfolio in Q2 2026, its #158 holding.
Washington Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.