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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Hold	4,727	–	–	0.28%	90
2026 Q1	$1.01M	Hold	4,727	–	–	0.28%	91
2025 Q4	$994K	Sell	4,727 -5,740	-55%	-$1.19M	0.27%	94
2025 Q3	$2.13M	Sell	10,467 -393	-4%	-$78.2K	0.46%	66
2025 Q2	$2.11M	Hold	10,860	–	–	0.47%	60
2025 Q1	$2.04M	Sell	10,860 -10	-0.1%	-$1.9K	0.49%	57
2024 Q4	$2.01M	Sell	10,870 -55	-0.5%	-$10.6K	0.48%	59
2024 Q3	$2.07M	Hold	10,925	–	–	0.48%	58
2024 Q2	$1.91M	Buy	+10,925	New	+$1.91M	0.46%	59
2020 Q1	–	Sell	-2,324	Closed	-$317K	–	126
2019 Q4	$317K	Buy	+2,324	New	+$306K	0.24%	104
2016 Q1	–	Sell	-2,505	Closed	-$245K	–	123
2015 Q4	$245K	Hold	2,505	–	–	0.26%	90
2015 Q3	$233K	Hold	2,505	–	–	0.26%	87
2015 Q2	$259K	Sell	2,505 -5	-0.2%	-$524	0.28%	86
2015 Q1	$259K	Buy	+2,510	New	+$260K	0.28%	90

Other funds holding IWD

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Burke & Herbert Bank & Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 4,727 shares worth $1.15M. The position accounts for 0.28% of the portfolio, ranked #90.

Burke & Herbert Bank & Trust first reported a position in IWD in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.13M in Q3 2025. 1,975 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Burke & Herbert Bank & Trust held 4,727 shares of iShares Russell 1000 Value ETF worth $1.15M as of Q2 2026.
Burke & Herbert Bank & Trust left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
iShares Russell 1000 Value ETF made up 0.28% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #90 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and has held it in 14 quarters since.
Burke & Herbert Bank & Trust's iShares Russell 1000 Value ETF position peaked at $2.13M in Q3 2025.
1,975 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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