Washington Trust’s iShares S&P 100 ETF OEF Stock Holding History

Washington Trust’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52	Closed	-$14.1K	–	562
2025 Q1	$14.1K	Hold	52	–	–	﹤0.01%	563
2024 Q4	$15K	Hold	52	–	–	﹤0.01%	624
2024 Q3	$14.4K	Buy	+52	New	+$13.9K	﹤0.01%	636
2023 Q2	–	Sell	-80	Closed	-$15K	–	953
2023 Q1	$15K	Sell	80 -127	-61%	-$22.8K	﹤0.01%	609
2022 Q4	$35.3K	Hold	207	–	–	﹤0.01%	455
2022 Q3	$34K	Hold	207	–	–	﹤0.01%	453
2022 Q2	$36K	Hold	207	–	–	﹤0.01%	459
2022 Q1	$43K	Hold	207	–	–	﹤0.01%	453
2021 Q4	$45K	Hold	207	–	–	﹤0.01%	457
2021 Q3	$41K	Sell	207 -1,183	-85%	-$240K	﹤0.01%	563
2021 Q2	$273K	Hold	1,390	–	–	0.01%	264
2021 Q1	$250K	Buy	1,390 +1,163	+512%	+$205K	0.01%	263
2020 Q4	$39K	Sell	227 -172	-43%	-$28.1K	﹤0.01%	539
2020 Q3	$62K	Buy	399 +172	+76%	+$26.5K	﹤0.01%	406
2020 Q2	$32K	Hold	227	–	–	﹤0.01%	469
2020 Q1	$27K	Buy	+227	New	+$31.3K	﹤0.01%	494
2018 Q3	–	Sell	-227	Closed	-$27K	–	623
2018 Q2	$27K	Buy	+227	New	+$27K	﹤0.01%	518

Other funds holding OEF

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Washington Trust's OEF Position: Q2 2025 in Review

Washington Trust sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 52 shares — an estimated $14.1K sold.

Washington Trust first reported a position in OEF in Q2 2018 and held it in 17 quarters. The position peaked at $273K in Q2 2021. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

Washington Trust reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 52 iShares S&P 100 ETF shares in Q2 2025, an estimated $14.1K.
Washington Trust first reported a position in iShares S&P 100 ETF in Q2 2018 and held it in 17 quarters.
Washington Trust's iShares S&P 100 ETF position peaked at $273K in Q2 2021.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

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