Burke & Herbert Bank & Trust’s iShares Russell 1000 ETF IWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Hold	1,136	–	–	0.12%	155
2026 Q1	$405K	Hold	1,136	–	–	0.11%	159
2025 Q4	$424K	Sell	1,136 -1,271	-53%	-$471K	0.12%	151
2025 Q3	$880K	Hold	2,407	–	–	0.19%	125
2025 Q2	$817K	Sell	2,407 -75	-3%	-$23.5K	0.18%	132
2025 Q1	$761K	Hold	2,482	–	–	0.18%	131
2024 Q4	$800K	Hold	2,482	–	–	0.19%	129
2024 Q3	$780K	Sell	2,482 -192	-7%	-$58.1K	0.18%	133
2024 Q2	$796K	Buy	+2,674	New	+$768K	0.19%	127

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

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

Burke & Herbert Bank & Trust held its iShares Russell 1000 ETF (IWB) position steady in Q2 2026 at 1,136 shares worth $465K. The position accounts for 0.12% of the portfolio, ranked #155.

Burke & Herbert Bank & Trust first reported a position in IWB in Q2 2024 and has held it in 9 quarters since. The position peaked at $880K in Q3 2025. 1,545 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

Burke & Herbert Bank & Trust held 1,136 shares of iShares Russell 1000 ETF worth $465K as of Q2 2026.
Burke & Herbert Bank & Trust left its iShares Russell 1000 ETF share count unchanged in Q2 2026.
iShares Russell 1000 ETF made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #155 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Russell 1000 ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares Russell 1000 ETF position peaked at $880K in Q3 2025.
1,545 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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