Burke & Herbert Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Hold	3,391	–	–	0.12%	146
2026 Q1	$449K	Hold	3,391	–	–	0.12%	150
2025 Q4	$446K	Sell	3,391 -90	-3%	-$11.7K	0.12%	148
2025 Q3	$452K	Hold	3,481	–	–	0.1%	163
2025 Q2	$430K	Hold	3,481	–	–	0.1%	165
2025 Q1	$417K	Hold	3,481	–	–	0.1%	165
2024 Q4	$435K	Hold	3,481	–	–	0.1%	159
2024 Q3	$430K	Sell	3,481 -5	-0.1%	-$594	0.1%	164
2024 Q2	$396K	Hold	3,486	–	–	0.1%	166
2024 Q1	$412K	Sell	3,486 -46	-1%	-$5.18K	0.31%	81
2023 Q4	$403K	Hold	3,532	–	–	0.29%	84
2023 Q3	$356K	Hold	3,532	–	–	0.29%	88
2023 Q2	$378K	Sell	3,532 -767	-18%	-$77.9K	0.26%	96
2023 Q1	$442K	Buy	4,299 +1	+0%	+$107	0.32%	84
2022 Q4	$433K	Sell	4,298 -30	-0.7%	-$3K	0.32%	89
2022 Q3	$389K	Buy	4,328 +68	+2%	+$6.77K	0.32%	89
2022 Q2	$402K	Sell	4,260 -90	-2%	-$9.18K	0.3%	89
2022 Q1	$477K	Hold	4,350	–	–	0.3%	89
2021 Q4	$482K	Sell	4,350 -213	-5%	-$23.2K	0.28%	91
2021 Q3	$470K	Sell	4,563 -80	-2%	-$8.41K	0.3%	90
2021 Q2	$489K	Hold	4,643	–	–	0.31%	91
2021 Q1	$473K	Sell	4,643 -172	-4%	-$16.4K	0.32%	91
2020 Q4	$416K	Sell	4,815 -189	-4%	-$14.8K	0.29%	98
2020 Q3	$338K	Sell	5,004 -178	-3%	-$12.3K	0.27%	100
2020 Q2	$345K	Sell	5,182 -4	-0.1%	-$251	0.3%	94
2020 Q1	$285K	Buy	5,186 +24	+0.5%	+$1.8K	0.29%	92
2019 Q4	$441K	Sell	5,162 -14	-0.3%	-$1.15K	0.34%	84
2019 Q3	$414K	Buy	5,176 +124	+2%	+$9.76K	0.37%	80
2019 Q2	$403K	Sell	5,052 -106	-2%	-$8.41K	0.35%	81
2019 Q1	$405K	Sell	5,158 -10	-0.2%	-$774	0.36%	79
2018 Q4	$358K	Hold	5,168	–	–	0.35%	78
2018 Q3	$432K	Sell	5,168 -134	-3%	-$11.2K	0.37%	82
2018 Q2	$430K	Buy	5,302 +670	+14%	+$53.6K	0.39%	76
2018 Q1	$358K	Hold	4,632	–	–	0.32%	88
2017 Q4	$370K	Sell	4,632 -426	-8%	-$33.2K	0.32%	87
2017 Q3	$386K	Buy	5,058 +40	+0.8%	+$2.97K	0.35%	82
2017 Q2	$373K	Sell	5,018 -1,640	-25%	-$121K	0.34%	83
2017 Q1	$494K	Sell	6,658 -226	-3%	-$16.8K	0.44%	67
2016 Q4	$499K	Sell	6,884 -50	-0.7%	-$3.46K	0.45%	63
2016 Q3	$461K	Sell	6,934 -840	-11%	-$55.5K	0.42%	70
2016 Q2	$497K	Buy	+7,774	New	+$489K	0.45%	57

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

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

Burke & Herbert Bank & Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 3,391 shares worth $501K. The position accounts for 0.12% of the portfolio, ranked #146.

Burke & Herbert Bank & Trust first reported a position in IJJ in Q2 2016 and has held it in 41 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Burke & Herbert Bank & Trust held 3,391 shares of iShares S&P Mid-Cap 400 Value ETF worth $501K as of Q2 2026.
Burke & Herbert Bank & Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #146 holding.
Burke & Herbert Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 41 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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