Washington Trust’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Washington Trust’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$16.9K	–	889
2024 Q1	$16.9K	Hold	300	–	–	﹤0.01%	601
2023 Q4	$16.1K	Hold	300	–	–	﹤0.01%	579
2023 Q3	$14.1K	Hold	300	–	–	﹤0.01%	578
2023 Q2	$14.9K	Hold	300	–	–	﹤0.01%	601
2023 Q1	$14.2K	Hold	300	–	–	﹤0.01%	620
2022 Q4	$13.7K	Hold	300	–	–	﹤0.01%	610
2022 Q3	$13K	Hold	300	–	–	﹤0.01%	614
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	621
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	621
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	609
2021 Q3	$17K	Hold	300	–	–	﹤0.01%	712
2021 Q2	$18K	Buy	+300	New	+$17.4K	﹤0.01%	710

Other funds holding ISCB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MWM

Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Washington Trust's ISCB Position: Q2 2024 in Review

Washington Trust sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q2 2024, closing a stake of 300 shares — an estimated $16.9K sold.

Washington Trust first reported a position in ISCB in Q2 2021 and held it in 12 quarters. The position peaked at $18K in Q2 2021. 79 funds tracked by Wall St. Rank hold ISCB as of Q2 2024.

Washington Trust reported no remaining iShares Morningstar Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 300 iShares Morningstar Small-Cap ETF shares in Q2 2024, an estimated $16.9K.
Washington Trust first reported a position in iShares Morningstar Small-Cap ETF in Q2 2021 and held it in 12 quarters.
Washington Trust's iShares Morningstar Small-Cap ETF position peaked at $18K in Q2 2021.
79 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.