Burke & Herbert Bank & Trust’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Sell	3,603 -231	-6%	-$19.6K	0.07%	210
2026 Q1	$338K	Hold	3,834	–	–	0.09%	175
2025 Q4	$311K	Hold	3,834	–	–	0.09%	178
2025 Q3	$279K	Hold	3,834	–	–	0.06%	203
2025 Q2	$239K	Hold	3,834	–	–	0.05%	220
2025 Q1	$226K	Buy	+3,834	New	+$207K	0.05%	214
2024 Q3	–	Sell	-6,544	Closed	-$287K	–	230
2024 Q2	$287K	Buy	+6,544	New	+$289K	0.07%	193

Other funds holding IAU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Burke & Herbert Bank & Trust reduced its iShares Gold Trust (IAU) stake by 6% in Q2 2026, selling an estimated $19.6K and leaving 3,603 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #210.

Burke & Herbert Bank & Trust first reported a position in IAU in Q2 2024 and has held it in 7 quarters since. The position peaked at $338K in Q1 2026. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.

Burke & Herbert Bank & Trust held 3,603 shares of iShares Gold Trust worth $272K as of Q2 2026.
Burke & Herbert Bank & Trust sold 231 iShares Gold Trust shares in Q2 2026, an estimated $19.6K.
iShares Gold Trust made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #210 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Gold Trust in Q2 2024 and has held it in 7 quarters since.
Burke & Herbert Bank & Trust's iShares Gold Trust position peaked at $338K in Q1 2026.
1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.

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