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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,620	Closed	-$226K	–	248
2025 Q3	$226K	Hold	1,620	–	–	0.05%	224
2025 Q2	$214K	Hold	1,620	–	–	0.05%	228
2025 Q1	$204K	Hold	1,620	–	–	0.05%	225
2024 Q4	$210K	Hold	1,620	–	–	0.05%	217
2024 Q3	$214K	Sell	1,620 -40	-2%	-$5.05K	0.05%	222
2024 Q2	$200K	Buy	+1,660	New	+$202K	0.05%	226

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Burke & Herbert Bank & Trust's IWS Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025, closing a stake of 1,620 shares — an estimated $226K sold.

Burke & Herbert Bank & Trust first reported a position in IWS in Q2 2024 and held it in 6 quarters. The position peaked at $226K in Q3 2025. 993 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 1,620 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $226K.
Burke & Herbert Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $226K in Q3 2025.
993 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.