Burke & Herbert Bank & Trust’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Hold	24,248	–	–	0.87%	29
2026 Q1	$2.42M	Hold	24,248	–	–	0.67%	36
2025 Q4	$2.55M	Hold	24,248	–	–	0.7%	34
2025 Q3	$2.5M	Sell	24,248 -80	-0.3%	-$7.73K	0.54%	51
2025 Q2	$2.25M	Sell	24,328 -200	-0.8%	-$16.2K	0.5%	54
2025 Q1	$1.86M	Hold	24,528	–	–	0.45%	66
2024 Q4	$2.08M	Hold	24,528	–	–	0.49%	55
2024 Q3	$2.02M	Hold	24,528	–	–	0.47%	59
2024 Q2	$2.03M	Buy	+24,528	New	+$1.87M	0.49%	55

Other funds holding IXN

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

Burke & Herbert Bank & Trust held its iShares Global Tech ETF (IXN) position steady in Q2 2026 at 24,248 shares worth $3.5M. The position accounts for 0.87% of the portfolio, ranked #29.

Burke & Herbert Bank & Trust first reported a position in IXN in Q2 2024 and has held it in 9 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

Burke & Herbert Bank & Trust held 24,248 shares of iShares Global Tech ETF worth $3.5M as of Q2 2026.
Burke & Herbert Bank & Trust left its iShares Global Tech ETF share count unchanged in Q2 2026.
iShares Global Tech ETF made up 0.87% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #29 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Global Tech ETF in Q2 2024 and has held it in 9 quarters since.
558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

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