Burke & Herbert Bank & Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Buy	+67,673	New	+$1.54M	0.38%	69
2025 Q4	–	Sell	-16,321	Closed	-$377K	–	243
2025 Q3	$377K	Hold	16,321	–	–	0.08%	173
2025 Q2	$375K	Hold	16,321	–	–	0.08%	175
2025 Q1	$375K	Sell	16,321 -700	-4%	-$15.9K	0.09%	174
2024 Q4	$391K	Hold	17,021	–	–	0.09%	171
2024 Q3	$399K	Hold	17,021	–	–	0.09%	174
2024 Q2	$384K	Buy	+17,021	New	+$382K	0.09%	171

Other funds holding GOVT

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Burke & Herbert Bank & Trust opened a new position in iShares US Treasury Bond ETF (GOVT) in Q2 2026: 67,673 shares worth $1.54M. The stake represents 0.38% of the portfolio and ranks #69 among its holdings. This is a return to the name: Burke & Herbert Bank & Trust previously reported a position in GOVT as recently as Q3 2025.

Burke & Herbert Bank & Trust first reported a position in GOVT in Q2 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Burke & Herbert Bank & Trust held 67,673 shares of iShares US Treasury Bond ETF worth $1.54M as of Q2 2026.
iShares US Treasury Bond ETF was a new Burke & Herbert Bank & Trust position in Q2 2026.
iShares US Treasury Bond ETF made up 0.38% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #69 holding.
Burke & Herbert Bank & Trust first reported a position in iShares US Treasury Bond ETF in Q2 2024 and has held it in 7 quarters since.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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