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Burke & Herbert Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.79M Buy
39,054
+1,884
+5% +$259K 1.44% 14
2026
Q1 		$4.62M Sell
37,170
-290
-0.8% -$36.8K 1.28% 17
2025
Q4 		$4.5M Sell
37,460
-46,846
-56% -$5.6M 1.24% 19
2025
Q3 		$10M Sell
84,306
-8
-0% -$920 2.15% 6
2025
Q2 		$9.21M Sell
84,314
-307
-0.4% -$31.7K 2.06% 6
2025
Q1 		$8.85M Buy
84,621
+391
+0.5% +$44.1K 2.13% 6
2024
Q4 		$9.7M Buy
84,230
+587
+0.7% +$70.1K 2.3% 5
2024
Q3 		$9.78M Sell
83,643
-141
-0.2% -$15.9K 2.28% 5
2024
Q2 		$8.94M Buy
83,784
+64,925
+344% +$6.95M 2.17% 7
2024
Q1 		$2.08M Sell
18,859
-297
-2% -$31.5K 1.57% 15
2023
Q4 		$2.07M Buy
19,156
+425
+2% +$41K 1.49% 15
2023
Q3 		$1.77M Buy
18,731
+107
+0.6% +$10.7K 1.43% 18
2023
Q2 		$1.86M Sell
18,624
-193
-1% -$18.4K 1.26% 18
2023
Q1 		$1.82M Buy
18,817
+359
+2% +$35.9K 1.34% 19
2022
Q4 		$1.75M Buy
18,458
+301
+2% +$28.9K 1.3% 19
2022
Q3 		$1.58M Sell
18,157
-994
-5% -$96.5K 1.31% 19
2022
Q2 		$1.77M Buy
19,151
+733
+4% +$72.9K 1.33% 18
2022
Q1 		$1.99M Sell
18,418
-158
-0.9% -$17.1K 1.26% 18
2021
Q4 		$2.13M Buy
18,576
+179
+1% +$20.4K 1.25% 17
2021
Q3 		$2.01M Buy
18,397
+244
+1% +$26.9K 1.3% 16
2021
Q2 		$2.05M Buy
18,153
+96
+0.5% +$10.7K 1.32% 15
2021
Q1 		$1.96M Buy
18,057
+904
+5% +$94.6K 1.34% 14
2020
Q4 		$1.58M Buy
17,153
+141
+0.8% +$11.6K 1.12% 26
2020
Q3 		$1.2M Buy
17,012
+188
+1% +$13.5K 0.94% 31
2020
Q2 		$1.15M Buy
16,824
+483
+3% +$30.5K 1% 31
2020
Q1 		$917K Buy
16,341
+521
+3% +$38.8K 0.93% 33
2019
Q4 		$1.33M Buy
15,820
+1,223
+8% +$98.4K 1.02% 28
2019
Q3 		$1.14M Buy
14,597
+15
+0.1% +$1.16K 1.01% 30
2019
Q2 		$1.14M Sell
14,582
-114
-0.8% -$8.85K 1% 28
2019
Q1 		$1.13M Buy
14,696
+169
+1% +$13K 1% 32
2018
Q4 		$1.01M Hold
14,527
– – 0.99% 33
2018
Q3 		$1.27M Sell
14,527
-246
-2% -$21.6K 1.08% 28
2018
Q2 		$1.23M Sell
14,773
-190
-1% -$15.5K 1.11% 28
2018
Q1 		$1.15M Sell
14,963
-221
-1% -$17.2K 1.04% 33
2017
Q4 		$1.17M Sell
15,184
-446
-3% -$33.6K 1% 32
2017
Q3 		$1.16M Sell
15,630
-20
-0.1% -$1.4K 1.05% 30
2017
Q2 		$1.1M Sell
15,650
-3,062
-16% -$212K 1% 31
2017
Q1 		$1.29M Sell
18,712
-236
-1% -$16.3K 1.16% 27
2016
Q4 		$1.3M Sell
18,948
-1,600
-8% -$103K 1.18% 25
2016
Q3 		$1.28M Sell
20,548
-2,132
-9% -$130K 1.16% 27
2016
Q2 		$1.32M Buy
22,680
+2,838
+14% +$162K 1.2% 28
2016
Q1 		$1.12M Buy
19,842
+708
+4% +$37K 1.08% 30
2015
Q4 		$1.05M Buy
19,134
+1,210
+7% +$68.2K 1.1% 31
2015
Q3 		$956K Buy
17,924
+1,570
+10% +$89.1K 1.07% 30
2015
Q2 		$964K Buy
16,354
+2,304
+16% +$136K 1.03% 31
2015
Q1 		$830K Buy
14,050
+2,786
+25% +$160K 0.9% 35
2014
Q4 		$642K Buy
11,264
+140
+1% +$7.64K 0.64% 40
2014
Q3 		$580K Buy
11,124
+220
+2% +$12K 0.57% 44
2014
Q2 		$611K Buy
10,904
+2,720
+33% +$147K 0.56% 44
2014
Q1 		$451K Sell
8,184
-94
-1% -$5.08K 0.44% 58
2013
Q4 		$451K Buy
8,278
+574
+7% +$30K 0.45% 55
2013
Q3 		$384K Buy
7,704
+710
+10% +$34.3K 0.43% 57
2013
Q2 		$315K Buy
+6,994
New +$310K 0.37% 66

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Burke & Herbert Bank & Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q2 2026, buying an estimated $259K and bringing the position to 39,054 shares worth $5.79M. The position accounts for 1.44% of the portfolio, ranked #14.

Burke & Herbert Bank & Trust first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q3 2025. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Burke & Herbert Bank & Trust held 39,054 shares of iShares Core S&P Small-Cap ETF worth $5.79M as of Q2 2026.
  • Burke & Herbert Bank & Trust bought 1,884 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $259K.
  • iShares Core S&P Small-Cap ETF made up 1.44% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • Burke & Herbert Bank & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Burke & Herbert Bank & Trust's iShares Core S&P Small-Cap ETF position peaked at $10M in Q3 2025.
  • 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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