Burke & Herbert Bank & Trust’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Hold	2,730	–	–	0.09%	174
2026 Q1	$330K	Hold	2,730	–	–	0.09%	180
2025 Q4	$346K	Sell	2,730 -500	-15%	-$62.2K	0.1%	167
2025 Q3	$388K	Hold	3,230	–	–	0.08%	172
2025 Q2	$348K	Hold	3,230	–	–	0.08%	181
2025 Q1	$311K	Hold	3,230	–	–	0.07%	189
2024 Q4	$325K	Hold	3,230	–	–	0.08%	185
2024 Q3	$320K	Hold	3,230	–	–	0.07%	188
2024 Q2	$312K	Buy	+3,230	New	+$296K	0.08%	187

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Burke & Herbert Bank & Trust held its iShares Global 100 ETF (IOO) position steady in Q2 2026 at 2,730 shares worth $373K. The position accounts for 0.09% of the portfolio, ranked #174.

Burke & Herbert Bank & Trust first reported a position in IOO in Q2 2024 and has held it in 9 quarters since. The position peaked at $388K in Q3 2025. 379 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

Burke & Herbert Bank & Trust held 2,730 shares of iShares Global 100 ETF worth $373K as of Q2 2026.
Burke & Herbert Bank & Trust left its iShares Global 100 ETF share count unchanged in Q2 2026.
iShares Global 100 ETF made up 0.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #174 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Global 100 ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares Global 100 ETF position peaked at $388K in Q3 2025.
379 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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