Burke & Herbert Bank & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,182	Closed	-$440K	–	231
2025 Q3	$440K	Hold	3,182	–	–	0.09%	165
2025 Q2	$409K	Hold	3,182	–	–	0.09%	170
2025 Q1	$370K	Hold	3,182	–	–	0.09%	177
2024 Q4	$374K	Sell	3,182 -375	-11%	-$45K	0.09%	174
2024 Q3	$425K	Buy	3,557 +430	+14%	+$49.3K	0.1%	167
2024 Q2	$351K	Buy	+3,127	New	+$344K	0.09%	176

Other funds holding ACWI

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

MGB

Mass General Brigham Somerville, Massachusetts $361M AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Granger Management New York $323M AUM 22.35% 1-Year Est. Return

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

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's ACWI Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2025, closing a stake of 3,182 shares — an estimated $440K sold.

Burke & Herbert Bank & Trust first reported a position in ACWI in Q2 2024 and held it in 6 quarters. The position peaked at $440K in Q3 2025. 811 funds tracked by Wall St. Rank hold ACWI as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining iShares MSCI ACWI ETF position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 3,182 iShares MSCI ACWI ETF shares in Q4 2025, an estimated $440K.
Burke & Herbert Bank & Trust first reported a position in iShares MSCI ACWI ETF in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's iShares MSCI ACWI ETF position peaked at $440K in Q3 2025.
811 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.