Burke & Herbert Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	13,286 -240	-2%	-$31.7K	0.45%	54
2026 Q1	$1.53M	Hold	13,526	–	–	0.42%	64
2025 Q4	$1.67M	Sell	13,526 -4,461	-25%	-$546K	0.46%	58
2025 Q3	$2.17M	Sell	17,987 -459	-2%	-$52.8K	0.47%	64
2025 Q2	$2.03M	Sell	18,446 -250	-1%	-$24.7K	0.46%	63
2025 Q1	$1.74M	Sell	18,696 -220	-1%	-$22.2K	0.42%	70
2024 Q4	$1.92M	Sell	18,916 -90	-0.5%	-$8.98K	0.46%	61
2024 Q3	$1.82M	Sell	19,006 -210	-1%	-$19.4K	0.42%	66
2024 Q2	$1.78M	Buy	+19,216	New	+$1.66M	0.43%	63

Other funds holding IVW

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Burke & Herbert Bank & Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.8% in Q2 2026, selling an estimated $31.7K and leaving 13,286 shares worth $1.83M. The position accounts for 0.45% of the portfolio, ranked #54.

Burke & Herbert Bank & Trust first reported a position in IVW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.17M in Q3 2025. 2,127 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Burke & Herbert Bank & Trust held 13,286 shares of iShares S&P 500 Growth ETF worth $1.83M as of Q2 2026.
Burke & Herbert Bank & Trust sold 240 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $31.7K.
iShares S&P 500 Growth ETF made up 0.45% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #54 holding.
Burke & Herbert Bank & Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares S&P 500 Growth ETF position peaked at $2.17M in Q3 2025.
2,127 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

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