Burke & Herbert Bank & Trust’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$256K	–	245
2025 Q3	$256K	Hold	5,000	–	–	0.06%	213
2025 Q2	$255K	Hold	5,000	–	–	0.06%	215
2025 Q1	$250K	Hold	5,000	–	–	0.06%	204
2024 Q4	$250K	Hold	5,000	–	–	0.06%	202
2024 Q3	$259K	Hold	5,000	–	–	0.06%	206
2024 Q2	$250K	Buy	+5,000	New	+$249K	0.06%	208

Other funds holding IAGG

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

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

Burke & Herbert Bank & Trust sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2025, closing a stake of 5,000 shares — an estimated $256K sold.

Burke & Herbert Bank & Trust first reported a position in IAGG in Q2 2024 and held it in 6 quarters. The position peaked at $259K in Q3 2024. 634 funds tracked by Wall St. Rank hold IAGG as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 5,000 iShares Core International Aggregate Bond Fund shares in Q4 2025, an estimated $256K.
Burke & Herbert Bank & Trust first reported a position in iShares Core International Aggregate Bond Fund in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's iShares Core International Aggregate Bond Fund position peaked at $259K in Q3 2024.
634 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2025.

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