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Burke & Herbert Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,110
Closed -$215K – 230
2024
Q3 		$215K Sell
7,110
-1,260
-15% -$36.7K 0.05% 221
2024
Q2 		$232K Buy
+8,370
New +$238K 0.06% 214

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burke & Herbert Bank & Trust's IDV Position: Q4 2024 in Review

Burke & Herbert Bank & Trust sold out of iShares International Select Dividend ETF (IDV) in Q4 2024, closing a stake of 7,110 shares — an estimated $215K sold.

Burke & Herbert Bank & Trust first reported a position in IDV in Q2 2024 and held it in 2 quarters. The position peaked at $232K in Q2 2024. 455 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

  • Burke & Herbert Bank & Trust reported no remaining iShares International Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 7,110 iShares International Select Dividend ETF shares in Q4 2024, an estimated $215K.
  • Burke & Herbert Bank & Trust first reported a position in iShares International Select Dividend ETF in Q2 2024 and held it in 2 quarters.
  • Burke & Herbert Bank & Trust's iShares International Select Dividend ETF position peaked at $232K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2024, filed 31 Jan 2025.