Burke & Herbert Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Sell	28,255 -549	-2%	-$84.5K	1.09%	22
2026 Q1	$4.36M	Buy	28,804 +17	+0.1%	+$2.57K	1.21%	19
2025 Q4	$4.06M	Sell	28,787 -12,461	-30%	-$1.76M	1.12%	21
2025 Q3	$5.86M	Sell	41,248 -580	-1%	-$80.3K	1.26%	16
2025 Q2	$5.56M	Buy	41,828 +280	+0.7%	+$36.3K	1.24%	17
2025 Q1	$5.58M	Sell	41,548 -620	-1%	-$83.1K	1.34%	16
2024 Q4	$5.54M	Sell	42,168 -159	-0.4%	-$21.7K	1.31%	17
2024 Q3	$5.72M	Buy	42,327 +1,074	+3%	+$139K	1.33%	16
2024 Q2	$4.99M	Buy	+41,253	New	+$5.01M	1.21%	17

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Burke & Herbert Bank & Trust's DVY Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its iShares Select Dividend ETF (DVY) stake by 1.9% in Q2 2026, selling an estimated $84.5K and leaving 28,255 shares worth $4.42M. The position accounts for 1.09% of the portfolio, ranked #22.

Burke & Herbert Bank & Trust first reported a position in DVY in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.86M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Burke & Herbert Bank & Trust held 28,255 shares of iShares Select Dividend ETF worth $4.42M as of Q2 2026.
Burke & Herbert Bank & Trust sold 549 iShares Select Dividend ETF shares in Q2 2026, an estimated $84.5K.
iShares Select Dividend ETF made up 1.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #22 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares Select Dividend ETF position peaked at $5.86M in Q3 2025.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.