Burke & Herbert Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Sell	22,170 -24	-0.1%	-$2.52K	0.61%	44
2026 Q1	$2.16M	Buy	22,194 +92	+0.4%	+$9.19K	0.6%	43
2025 Q4	$2.13M	Sell	22,102 -21,436	-49%	-$2.06M	0.59%	48
2025 Q3	$4.2M	Sell	43,538 -531	-1%	-$50.3K	0.9%	25
2025 Q2	$4.05M	Hold	44,069	–	–	0.91%	24
2025 Q1	$3.75M	Sell	44,069 -650	-1%	-$58K	0.9%	26
2024 Q4	$3.95M	Buy	44,719 +1,332	+3%	+$121K	0.94%	22
2024 Q3	$3.82M	Sell	43,387 -105	-0.2%	-$8.85K	0.89%	25
2024 Q2	$3.53M	Buy	+43,492	New	+$3.54M	0.86%	28

Other funds holding IWR

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Burke & Herbert Bank & Trust reduced its iShares Russell Mid-Cap ETF (IWR) stake by 0.11% in Q2 2026, selling an estimated $2.52K and leaving 22,170 shares worth $2.45M. The position accounts for 0.61% of the portfolio, ranked #44.

Burke & Herbert Bank & Trust first reported a position in IWR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.2M in Q3 2025. 1,587 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Burke & Herbert Bank & Trust held 22,170 shares of iShares Russell Mid-Cap ETF worth $2.45M as of Q2 2026.
Burke & Herbert Bank & Trust sold 24 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $2.52K.
iShares Russell Mid-Cap ETF made up 0.61% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #44 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Russell Mid-Cap ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares Russell Mid-Cap ETF position peaked at $4.2M in Q3 2025.
1,587 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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