Burke & Herbert Bank & Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Sell	13,332 -35	-0.3%	-$4.12K	0.39%	68
2026 Q1	$1.59M	Sell	13,367 -315	-2%	-$37.6K	0.44%	62
2025 Q4	$1.63M	Sell	13,682 -6,769	-33%	-$810K	0.45%	59
2025 Q3	$2.44M	Sell	20,451 -35	-0.2%	-$4.16K	0.53%	53
2025 Q2	$2.44M	Sell	20,486 -65	-0.3%	-$7.67K	0.55%	48
2025 Q1	$2.43M	Hold	20,551	–	–	0.58%	42
2024 Q4	$2.37M	Sell	20,551 -283	-1%	-$33K	0.56%	45
2024 Q3	$2.49M	Hold	20,834	–	–	0.58%	44
2024 Q2	$2.41M	Buy	+20,834	New	+$2.39M	0.58%	39

Other funds holding IEI

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

Burke & Herbert Bank & Trust reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.26% in Q2 2026, selling an estimated $4.12K and leaving 13,332 shares worth $1.57M. The position accounts for 0.39% of the portfolio, ranked #68.

Burke & Herbert Bank & Trust first reported a position in IEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.49M in Q3 2024. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Burke & Herbert Bank & Trust held 13,332 shares of iShares 3-7 Year Treasury Bond ETF worth $1.57M as of Q2 2026.
Burke & Herbert Bank & Trust sold 35 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $4.12K.
iShares 3-7 Year Treasury Bond ETF made up 0.39% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #68 holding.
Burke & Herbert Bank & Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $2.49M in Q3 2024.
815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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