Burke & Herbert Bank & Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Hold	2,987	–	–	0.07%	205
2026 Q1	$285K	Buy	2,987 +870	+41%	+$83.7K	0.08%	193
2025 Q4	$204K	Hold	2,117	–	–	0.06%	224
2025 Q3	$204K	Hold	2,117	–	–	0.04%	234
2025 Q2	$203K	Hold	2,117	–	–	0.05%	237
2025 Q1	$202K	Buy	+2,117	New	+$198K	0.05%	226
2024 Q4	–	Sell	-2,117	Closed	-$208K	–	231
2024 Q3	$208K	Buy	+2,117	New	+$205K	0.05%	226

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Burke & Herbert Bank & Trust held its iShares 7-10 Year Treasury Bond ETF (IEF) position steady in Q2 2026 at 2,987 shares worth $282K. The position accounts for 0.07% of the portfolio, ranked #205.

Burke & Herbert Bank & Trust first reported a position in IEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $285K in Q1 2026. 1,143 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Burke & Herbert Bank & Trust held 2,987 shares of iShares 7-10 Year Treasury Bond ETF worth $282K as of Q2 2026.
Burke & Herbert Bank & Trust left its iShares 7-10 Year Treasury Bond ETF share count unchanged in Q2 2026.
iShares 7-10 Year Treasury Bond ETF made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #205 holding.
Burke & Herbert Bank & Trust first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
Burke & Herbert Bank & Trust's iShares 7-10 Year Treasury Bond ETF position peaked at $285K in Q1 2026.
1,143 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

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