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

Washington Trust’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
2025 Q2	–	Sell	-263	Closed	-$50.1K	–	488
2025 Q1	$50.1K	Hold	263	–	–	﹤0.01%	407
2024 Q4	$50.2K	Sell	263 -5	-2%	-$992	﹤0.01%	439
2024 Q3	$52.8K	Hold	268	–	–	﹤0.01%	447
2024 Q2	$48.8K	Hold	268	–	–	﹤0.01%	452
2024 Q1	$50.1K	Sell	268 -425	-61%	-$75.5K	﹤0.01%	452
2023 Q4	$121K	Buy	693 +425	+159%	+$68.3K	﹤0.01%	312
2023 Q3	$41.2K	Buy	268 +93	+53%	+$15K	﹤0.01%	420
2023 Q2	$28.2K	Sell	175 -50	-22%	-$7.69K	﹤0.01%	503
2023 Q1	$34.1K	Hold	225	–	–	﹤0.01%	475
2022 Q4	$32.6K	Hold	225	–	–	﹤0.01%	473
2022 Q3	$29K	Sell	225 -25	-10%	-$3.54K	﹤0.01%	480
2022 Q2	$34K	Sell	250 -83	-25%	-$12.3K	﹤0.01%	463
2022 Q1	$52K	Hold	333	–	–	﹤0.01%	430
2021 Q4	$52K	Hold	333	–	–	﹤0.01%	430
2021 Q3	$48K	Hold	333	–	–	﹤0.01%	530
2021 Q2	$49K	Hold	333	–	–	﹤0.01%	525
2021 Q1	$47K	Hold	333	–	–	﹤0.01%	506
2020 Q4	$43K	Hold	333	–	–	﹤0.01%	520
2020 Q3	$37K	Hold	333	–	–	﹤0.01%	501
2020 Q2	$36K	Hold	333	–	–	﹤0.01%	444
2020 Q1	$32K	Buy	+333	New	+$39.6K	﹤0.01%	461
2018 Q3	–	Sell	-333	Closed	-$37K	–	516
2018 Q2	$37K	Buy	+333	New	+$36.9K	﹤0.01%	468

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Washington Trust's IVE Position: Q2 2025 in Review

Washington Trust sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 263 shares — an estimated $50.1K sold.

Washington Trust first reported a position in IVE in Q2 2018 and held it in 22 quarters. The position peaked at $121K in Q4 2023. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Washington Trust reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 263 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $50.1K.
Washington Trust first reported a position in iShares S&P 500 Value ETF in Q2 2018 and held it in 22 quarters.
Washington Trust's iShares S&P 500 Value ETF position peaked at $121K in Q4 2023.
1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.