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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$312K 0.08% 187