Burke & Herbert Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$665K	Buy	6,881 +903	+15%	+$86.7K	0.16%	129
2026 Q1	$541K	Hold	5,978	–	–	0.15%	132
2025 Q4	$535K	Buy	5,978 +365	+7%	+$32.3K	0.15%	133
2025 Q3	$490K	Hold	5,613	–	–	0.11%	160
2025 Q2	$469K	Hold	5,613	–	–	0.11%	157
2025 Q1	$425K	Hold	5,613	–	–	0.1%	161
2024 Q4	$394K	Hold	5,613	–	–	0.09%	168
2024 Q3	$438K	Hold	5,613	–	–	0.1%	162
2024 Q2	$408K	Hold	5,613	–	–	0.1%	163
2024 Q1	$417K	Hold	5,613	–	–	0.31%	80
2023 Q4	$395K	Hold	5,613	–	–	0.28%	87
2023 Q3	$361K	Hold	5,613	–	–	0.29%	85
2023 Q2	$379K	Buy	5,613 +96	+2%	+$6.51K	0.26%	95
2023 Q1	$369K	Buy	5,517 +96	+2%	+$6.29K	0.27%	100
2022 Q4	$334K	Buy	5,421 +108	+2%	+$6.36K	0.25%	104
2022 Q3	$280K	Buy	5,313 +272	+5%	+$16K	0.23%	107
2022 Q2	$297K	Buy	5,041 +287	+6%	+$18.4K	0.22%	107
2022 Q1	$330K	Buy	4,754 +201	+4%	+$14.2K	0.21%	112
2021 Q4	$340K	Buy	4,553 +385	+9%	+$28.9K	0.2%	116
2021 Q3	$309K	Buy	4,168 +569	+16%	+$43.3K	0.2%	118
2021 Q2	$269K	Buy	3,599 +557	+18%	+$42.1K	0.17%	127
2021 Q1	$219K	Buy	+3,042	New	+$217K	0.15%	135

Other funds holding IEFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Burke & Herbert Bank & Trust increased its iShares Core MSCI EAFE ETF (IEFA) stake by 15% in Q2 2026, buying an estimated $86.7K and bringing the position to 6,881 shares worth $665K. The position accounts for 0.16% of the portfolio, ranked #129.

Burke & Herbert Bank & Trust first reported a position in IEFA in Q1 2021 and has held it in 22 quarters since. 2,449 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Burke & Herbert Bank & Trust held 6,881 shares of iShares Core MSCI EAFE ETF worth $665K as of Q2 2026.
Burke & Herbert Bank & Trust bought 903 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $86.7K.
iShares Core MSCI EAFE ETF made up 0.16% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #129 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and has held it in 22 quarters since.
2,449 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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