Burke & Herbert Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.77M	Buy	11,706 +1,288	+12%	+$938K	2.17%	6
2026 Q1	$6.81M	Sell	10,418 -122	-1%	-$83.3K	1.88%	8
2025 Q4	$7.22M	Sell	10,540 -544	-5%	-$369K	1.99%	6
2025 Q3	$7.42M	Sell	11,084 -110	-1%	-$70.8K	1.59%	12
2025 Q2	$6.95M	Sell	11,194 -36	-0.3%	-$20.7K	1.56%	12
2025 Q1	$6.31M	Sell	11,230 -151	-1%	-$89.2K	1.52%	14
2024 Q4	$6.7M	Buy	11,381 +11	+0.1%	+$6.51K	1.59%	13
2024 Q3	$6.56M	Sell	11,370 -116	-1%	-$64.5K	1.53%	14
2024 Q2	$6.29M	Buy	11,486 +7,579	+194%	+$3.99M	1.53%	13
2024 Q1	$2.05M	Hold	3,907	–	–	1.55%	18
2023 Q4	$1.87M	Hold	3,907	–	–	1.34%	18
2023 Q3	$1.68M	Hold	3,907	–	–	1.36%	21
2023 Q2	$1.74M	Buy	3,907 +14	+0.4%	+$5.9K	1.18%	21
2023 Q1	$1.6M	Buy	3,893 +62	+2%	+$24.9K	1.18%	22
2022 Q4	$1.47M	Buy	3,831 +57	+2%	+$22K	1.1%	22
2022 Q3	$1.35M	Buy	3,774 +95	+3%	+$37.9K	1.12%	23
2022 Q2	$1.4M	Buy	3,679 +163	+5%	+$67K	1.05%	25
2022 Q1	$1.59M	Buy	3,516 +116	+3%	+$51.9K	1.01%	26
2021 Q4	$1.62M	Buy	3,400 +173	+5%	+$79.7K	0.95%	30
2021 Q3	$1.39M	Buy	3,227 +353	+12%	+$156K	0.9%	35
2021 Q2	$1.24M	Buy	2,874 +365	+15%	+$153K	0.79%	41
2021 Q1	$998K	Buy	2,509 +392	+19%	+$152K	0.68%	47
2020 Q4	$795K	Buy	2,117 +385	+22%	+$137K	0.56%	51
2020 Q3	$582K	Buy	1,732 +461	+36%	+$153K	0.46%	66
2020 Q2	$394K	Buy	+1,271	New	+$373K	0.34%	81
2019 Q4	–	Sell	-990	Closed	-$296K	–	138
2019 Q3	$296K	Sell	990 -10	-1%	-$2.97K	0.26%	107
2019 Q2	$295K	Hold	1,000	–	–	0.26%	104
2019 Q1	$285K	Hold	1,000	–	–	0.25%	105
2018 Q4	$252K	Hold	1,000	–	–	0.25%	104
2018 Q3	$293K	Hold	1,000	–	–	0.25%	103
2018 Q2	$273K	Hold	1,000	–	–	0.25%	114
2018 Q1	$265K	Sell	1,000 -15	-1%	-$4.13K	0.24%	117
2017 Q4	$273K	Hold	1,015	–	–	0.23%	115
2017 Q3	$257K	Hold	1,015	–	–	0.23%	118
2017 Q2	$247K	Sell	1,015 -340	-25%	-$82K	0.22%	118
2017 Q1	$322K	Hold	1,355	–	–	0.29%	100
2016 Q4	$305K	Sell	1,355 -215	-14%	-$47.3K	0.28%	101
2016 Q3	$342K	Sell	1,570 -150	-9%	-$32.6K	0.31%	87
2016 Q2	$362K	Hold	1,720	–	–	0.33%	76
2016 Q1	$355K	Buy	1,720 +130	+8%	+$25.5K	0.34%	72
2015 Q4	$326K	Hold	1,590	–	–	0.34%	71
2015 Q3	$306K	Hold	1,590	–	–	0.34%	74
2015 Q2	$329K	Sell	1,590 -50	-3%	-$10.6K	0.35%	75
2015 Q1	$341K	Buy	1,640 +215	+15%	+$44.7K	0.37%	75
2014 Q4	$295K	Sell	1,425 -140	-9%	-$28.3K	0.3%	83
2014 Q3	$311K	Hold	1,565	–	–	0.3%	78
2014 Q2	$309K	Sell	1,565 -110	-7%	-$21K	0.28%	79
2014 Q1	$315K	Sell	1,675 -55	-3%	-$10.2K	0.31%	77
2013 Q4	$321K	Hold	1,730	–	–	0.32%	75
2013 Q3	$292K	Hold	1,730	–	–	0.33%	74
2013 Q2	$278K	Buy	+1,730	New	+$280K	0.32%	74

Other funds holding IVV

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Burke & Herbert Bank & Trust increased its iShares Core S&P 500 ETF (IVV) stake by 12% in Q2 2026, buying an estimated $938K and bringing the position to 11,706 shares worth $8.77M. The position accounts for 2.17% of the portfolio, ranked #6.

Burke & Herbert Bank & Trust first reported a position in IVV in Q2 2013 and has held it in 51 quarters since. 4,085 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Burke & Herbert Bank & Trust held 11,706 shares of iShares Core S&P 500 ETF worth $8.77M as of Q2 2026.
Burke & Herbert Bank & Trust bought 1,288 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $938K.
iShares Core S&P 500 ETF made up 2.17% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #6 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
4,085 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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