Washington Trust Bank IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 861787
As of 2026-06-30, Washington Trust Bank reported 67.49K IVV (shares), valued at $50.54M, or 3.53% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 3.57%; reported value increased 18.75%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.53% | 67,490 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.14% | 65,161 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.23% | 67,219 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.13% | 63,844 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 3.32% | 63,533 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.55% | 63,143 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.59% | 63,555 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.51% | 63,549 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.42% | 63,278 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.21% | 64,040 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.67% | 63,042 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.81% | 62,707 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.81% | 62,707 | $26.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.67% | 63,042 | $30.11M | Shares increased 0.53%; reported value increased 11.82%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.21% | 64,040 | $33.67M | Shares increased 1.58%; reported value increased 11.81%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.42% | 63,278 | $34.63M | Shares decreased 1.19%; reported value increased 2.85%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.51% | 63,549 | $36.66M | Shares increased 0.43%; reported value increased 5.86%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.59% | 63,555 | $37.41M | Shares increased 0.01%; reported value increased 2.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.55% | 63,143 | $35.48M | Shares decreased 0.65%; reported value decreased 5.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.32% | 63,533 | $39.45M | Shares increased 0.62%; reported value increased 11.18%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.13% | 63,844 | $42.73M | Shares increased 0.49%; reported value increased 8.32%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 3.23% | 67,219 | $46.04M | Shares increased 5.29%; reported value increased 7.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.14% | 65,161 | $42.56M | Shares decreased 3.06%; reported value decreased 7.55%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.53% | 67,490 | $50.54M | Shares increased 3.57%; reported value increased 18.75%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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