iShares Russell 1000 Value Index shares owned by Washington Trust Bank
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Washington Trust Bank
from 13F filings
Historical chart of Washington Trust Bank investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Washington Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 86k | 165.25 |
| 2023-09-30 | $641k | 4.2k | 151.80 |
| 2023-06-30 | $461k | 2.9k | 157.80 |
| 2023-03-31 | $297k | 1.9k | 152.30 |
| 2022-12-31 | $1.0M | 6.9k | 147.37 |
| 2022-09-30 | $3.9M | 29k | 135.54 |
| 2020-12-31 | $923k | 6.8k | 136.36 |
| 2019-12-31 | $616k | 4.5k | 136.46 |
| 2019-09-30 | $579k | 4.5k | 128.27 |
| 2019-06-30 | $574k | 4.5k | 127.16 |
| 2019-03-31 | $601k | 5.0k | 120.00 |
| 2018-12-31 | $7.6M | 68k | 111.58 |
| 2018-09-30 | $729k | 5.8k | 126.69 |
| 2018-06-30 | $698k | 5.8k | 121.31 |
| 2018-03-31 | $690k | 5.8k | 119.92 |
| 2017-12-31 | $10k | 83 | 120.48 |
| 2017-09-30 | $21k | 178 | 117.98 |
| 2017-06-30 | $11k | 95 | 115.79 |
| 2017-03-31 | $23k | 198 | 116.16 |
| 2016-12-31 | $11k | 95 | 115.79 |
| 2016-09-30 | $10k | 95 | 105.26 |
| 2016-06-30 | $27k | 262 | 103.05 |
| 2016-03-31 | $26k | 262 | 99.24 |
| 2015-12-31 | $369k | 3.8k | 97.96 |
| 2015-09-30 | $82k | 875 | 93.71 |
| 2014-12-31 | $50k | 479 | 104.38 |
| 2011-12-31 | $268k | 4.2k | 63.40 |
| 2011-09-30 | $206k | 3.6k | 56.48 |
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