Washington Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Washington Trust’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150	Closed	-$15.5K	–	862
2023 Q4	$15.5K	Buy	150 +100	+200%	+$9.11K	﹤0.01%	589
2023 Q3	$4.46K	Buy	+50	New	+$4.76K	﹤0.01%	695
2021 Q4	–	Sell	-694	Closed	-$70K	–	1006
2021 Q3	$70K	Hold	694	–	–	﹤0.01%	465
2021 Q2	$73K	Hold	694	–	–	﹤0.01%	459
2021 Q1	$70K	Hold	694	–	–	﹤0.01%	439
2020 Q4	$56K	Hold	694	–	–	﹤0.01%	469
2020 Q3	$42K	Buy	+694	New	+$43.6K	﹤0.01%	476

Other funds holding IJS

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Washington Trust's IJS Position: Q1 2024 in Review

Washington Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 150 shares — an estimated $15.5K sold.

Washington Trust first reported a position in IJS in Q3 2020 and held it in 7 quarters. The position peaked at $73K in Q2 2021. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Washington Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Washington Trust sold 150 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $15.5K.
Washington Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and held it in 7 quarters.
Washington Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $73K in Q2 2021.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.