Burke & Herbert Bank & Trust’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	+1,085	New	+$211K	0.05%	238

Other funds holding EXI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Burke & Herbert Bank & Trust opened a new position in iShares Global Industrials ETF (EXI) in Q2 2026: 1,085 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #238 among its holdings.

131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Burke & Herbert Bank & Trust held 1,085 shares of iShares Global Industrials ETF worth $218K as of Q2 2026.
iShares Global Industrials ETF was a new Burke & Herbert Bank & Trust position in Q2 2026.
iShares Global Industrials ETF made up 0.05% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #238 holding.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

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