Washington Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Washington Trust’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Sell	3,671 -615	-14%	-$91.3K	0.02%	200
2025 Q4	$605K	Sell	4,286 -31	-0.7%	-$4.33K	0.02%	182
2025 Q3	$603K	Hold	4,317	–	–	0.02%	184
2025 Q2	$570K	Sell	4,317 -155	-3%	-$19.4K	0.02%	178
2025 Q1	$563K	Hold	4,472	–	–	0.02%	174
2024 Q4	$578K	Hold	4,472	–	–	0.02%	185
2024 Q3	$591K	Sell	4,472 -15	-0.3%	-$1.9K	0.02%	196
2024 Q2	$542K	Hold	4,487	–	–	0.02%	195
2024 Q1	$562K	Buy	4,487 +522	+13%	+$61.5K	0.02%	190
2023 Q4	$461K	Sell	3,965 -20	-0.5%	-$2.13K	0.02%	199
2023 Q3	$416K	Sell	3,985 -66	-2%	-$7.27K	0.02%	186
2023 Q2	$445K	Buy	4,051 +66	+2%	+$6.95K	0.02%	188
2023 Q1	$423K	Hold	3,985	–	–	0.02%	188
2022 Q4	$420K	Hold	3,985	–	–	0.02%	187
2022 Q3	$383K	Sell	3,985 -15	-0.4%	-$1.6K	0.02%	183
2022 Q2	$406K	Hold	4,000	–	–	0.02%	177
2022 Q1	$479K	Sell	4,000 -250	-6%	-$29.4K	0.02%	180
2021 Q4	$520K	Hold	4,250	–	–	0.02%	180
2021 Q3	$481K	Hold	4,250	–	–	0.01%	222
2021 Q2	$489K	Sell	4,250 -141	-3%	-$16.2K	0.01%	213
2021 Q1	$480K	Hold	4,391	–	–	0.01%	208
2020 Q4	$426K	Buy	4,391 +615	+16%	+$55.4K	0.01%	215
2020 Q3	$305K	Hold	3,776	–	–	0.01%	218
2020 Q2	$285K	Sell	3,776 -250	-6%	-$18.2K	0.01%	207
2020 Q1	$258K	Buy	+4,026	New	+$344K	0.01%	229
2019 Q4	–	Sell	-4,896	Closed	-$442K	–	206
2019 Q3	$442K	Sell	4,896 -150	-3%	-$13.3K	0.02%	175
2019 Q2	$450K	Sell	5,046 -15	-0.3%	-$1.32K	0.02%	176
2019 Q1	$444K	Hold	5,061	–	–	0.02%	174
2018 Q4	$386K	Sell	5,061 -200	-4%	-$16.7K	0.02%	177
2018 Q3	$475K	Buy	5,261 +141	+3%	+$12.8K	0.03%	174
2018 Q2	$453K	Hold	5,120	–	–	0.02%	176
2018 Q1	$443K	Sell	5,120 -200	-4%	-$17.7K	0.03%	157
2017 Q4	$474K	Sell	5,320 -50	-0.9%	-$4.34K	0.03%	155
2017 Q3	$456K	Sell	5,370 -23	-0.4%	-$1.93K	0.03%	156
2017 Q2	$453K	Hold	5,393	–	–	0.03%	156
2017 Q1	$448K	Hold	5,393	–	–	0.03%	154
2016 Q4	$434K	Hold	5,393	–	–	0.03%	152
2016 Q3	$414K	Hold	5,393	–	–	0.03%	152
2016 Q2	$401K	Hold	5,393	–	–	0.03%	154
2016 Q1	$383K	Hold	5,393	–	–	0.03%	158
2015 Q4	$370K	Hold	5,393	–	–	0.03%	160
2015 Q3	$362K	Hold	5,393	–	–	0.03%	153
2015 Q2	$398K	Hold	5,393	–	–	0.03%	158
2015 Q1	$406K	Buy	5,393 +950	+21%	+$70.9K	0.03%	157
2014 Q4	$328K	Buy	+4,443	New	+$319K	0.02%	172

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Washington Trust's IWS Position: Q1 2026 in Review

Washington Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 14% in Q1 2026, selling an estimated $91.3K and leaving 3,671 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #200.

Washington Trust first reported a position in IWS in Q4 2014 and has held it in 45 quarters since. The position peaked at $605K in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Washington Trust held 3,671 shares of iShares Russell Mid-Cap Value ETF worth $535K as of Q1 2026.
Washington Trust sold 615 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $91.3K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Washington Trust's portfolio in Q1 2026, its #200 holding.
Washington Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 45 quarters since.
Washington Trust's iShares Russell Mid-Cap Value ETF position peaked at $605K in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Washington Trust's 13F filing for Q1 2026, filed 6 Apr 2026.