Burke & Herbert Bank & Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	20,380 +1,156	+6%	+$60.6K	0.26%	97
2026 Q1	$1.01M	Buy	19,224 +350	+2%	+$18.5K	0.28%	90
2025 Q4	$998K	Sell	18,874 -24,606	-57%	-$1.3M	0.28%	93
2025 Q3	$2.31M	Sell	43,480 -533	-1%	-$28.1K	0.5%	55
2025 Q2	$2.32M	Sell	44,013 -150	-0.3%	-$7.84K	0.52%	51
2025 Q1	$2.31M	Hold	44,163	–	–	0.56%	46
2024 Q4	$2.28M	Sell	44,163 -20	-0%	-$1.04K	0.54%	52
2024 Q3	$2.33M	Sell	44,183 -543	-1%	-$28.3K	0.54%	48
2024 Q2	$2.29M	Buy	+44,726	New	+$2.28M	0.56%	45

Other funds holding IGSB

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

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

Burke & Herbert Bank & Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 6% in Q2 2026, buying an estimated $60.6K and bringing the position to 20,380 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #97.

Burke & Herbert Bank & Trust first reported a position in IGSB in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q3 2024. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Burke & Herbert Bank & Trust held 20,380 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.07M as of Q2 2026.
Burke & Herbert Bank & Trust bought 1,156 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $60.6K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.26% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #97 holding.
Burke & Herbert Bank & Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.33M in Q3 2024.
1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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