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Burke & Herbert Bank & Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,656
Closed -$421K – 134
2016
Q2 		$421K Buy
+10,656
New +$440K 0.38% 65

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SB
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Janney Montgomery Scott
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CIG
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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burke & Herbert Bank & Trust's IEUR Position: Q3 2016 in Review

Burke & Herbert Bank & Trust sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2016, closing a stake of 10,656 shares — an estimated $421K sold.

Burke & Herbert Bank & Trust first reported a position in IEUR in Q2 2016 and held it in 1 quarter. The position peaked at $421K in Q2 2016. 74 funds tracked by Wall St. Rank hold IEUR as of Q3 2016.

  • Burke & Herbert Bank & Trust reported no remaining iShares Core MSCI Europe ETF position as of Q3 2016 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 10,656 iShares Core MSCI Europe ETF shares in Q3 2016, an estimated $421K.
  • Burke & Herbert Bank & Trust first reported a position in iShares Core MSCI Europe ETF in Q2 2016 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's iShares Core MSCI Europe ETF position peaked at $421K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.