Burke & Herbert Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Sell	126,555 -1,885	-1%	-$51.3K	0.86%	30
2026 Q1	$3.49M	Buy	128,440 +2,430	+2%	+$64.7K	0.96%	26
2025 Q4	$3.06M	Sell	126,010 -35,185	-22%	-$856K	0.85%	29
2025 Q3	$3.95M	Sell	161,195 -2,010	-1%	-$48.6K	0.85%	27
2025 Q2	$3.82M	Buy	163,205 +2,775	+2%	+$63.9K	0.86%	25
2025 Q1	$3.89M	Sell	160,430 -1,630	-1%	-$38.1K	0.94%	24
2024 Q4	$3.64M	Sell	162,060 -15	-0%	-$352	0.86%	27
2024 Q3	$3.81M	Sell	162,075 -2,290	-1%	-$52.4K	0.89%	26
2024 Q2	$3.57M	Buy	+164,365	New	+$3.58M	0.87%	27

Other funds holding HDV

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Burke & Herbert Bank & Trust reduced its iShares Core High Dividend ETF (HDV) stake by 1.5% in Q2 2026, selling an estimated $51.3K and leaving 126,555 shares worth $3.47M. The position accounts for 0.86% of the portfolio, ranked #30.

Burke & Herbert Bank & Trust first reported a position in HDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.95M in Q3 2025. 881 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

Burke & Herbert Bank & Trust held 126,555 shares of iShares Core High Dividend ETF worth $3.47M as of Q2 2026.
Burke & Herbert Bank & Trust sold 1,885 iShares Core High Dividend ETF shares in Q2 2026, an estimated $51.3K.
iShares Core High Dividend ETF made up 0.86% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #30 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Core High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares Core High Dividend ETF position peaked at $3.95M in Q3 2025.
881 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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