Burke & Herbert Bank & Trust’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$394K	Hold	2,162	–	–	0.1%	171
2026 Q1	$343K	Sell	2,162 -220	-9%	-$36.4K	0.09%	174
2025 Q4	$395K	Sell	2,382 -78	-3%	-$12.8K	0.11%	157
2025 Q3	$400K	Hold	2,460	–	–	0.09%	170
2025 Q2	$371K	Hold	2,460	–	–	0.08%	176
2025 Q1	$335K	Sell	2,460 -708	-22%	-$102K	0.08%	182
2024 Q4	$453K	Sell	3,168 -7	-0.2%	-$1.01K	0.11%	155
2024 Q3	$443K	Hold	3,175	–	–	0.1%	161
2024 Q2	$420K	Hold	3,175	–	–	0.1%	161
2024 Q1	$407K	Sell	3,175 -242	-7%	-$29.5K	0.31%	82
2023 Q4	$398K	Hold	3,417	–	–	0.29%	85
2023 Q3	$357K	Sell	3,417 -93	-3%	-$10.1K	0.29%	86
2023 Q2	$380K	Hold	3,510	–	–	0.26%	94
2023 Q1	$351K	Hold	3,510	–	–	0.26%	103
2022 Q4	$328K	Hold	3,510	–	–	0.24%	107
2022 Q3	$308K	Sell	3,510 -76	-2%	-$7.41K	0.26%	103
2022 Q2	$331K	Hold	3,586	–	–	0.25%	106
2022 Q1	$399K	Sell	3,586 -139	-4%	-$15.3K	0.25%	103
2021 Q4	$439K	Hold	3,725	–	–	0.26%	98
2021 Q3	$402K	Hold	3,725	–	–	0.26%	102
2021 Q2	$402K	Hold	3,725	–	–	0.26%	103
2021 Q1	$372K	Sell	3,725 -403	-10%	-$39.3K	0.25%	106
2020 Q4	$389K	Hold	4,128	–	–	0.28%	101
2020 Q3	$344K	Sell	4,128 -116	-3%	-$9.54K	0.27%	98
2020 Q2	$325K	Sell	4,244 -330	-7%	-$23.8K	0.28%	98
2020 Q1	$289K	Hold	4,574	–	–	0.29%	90
2019 Q4	$365K	Hold	4,574	–	–	0.28%	99
2019 Q3	$337K	Sell	4,574 -68	-1%	-$5K	0.3%	98
2019 Q2	$339K	Hold	4,642	–	–	0.3%	96
2019 Q1	$328K	Hold	4,642	–	–	0.29%	93
2018 Q4	$289K	Sell	4,642 -200	-4%	-$13.5K	0.28%	93
2018 Q3	$352K	Hold	4,842	–	–	0.3%	94
2018 Q2	$330K	Sell	4,842 -120	-2%	-$8.13K	0.3%	96
2018 Q1	$328K	Hold	4,962	–	–	0.3%	94
2017 Q4	$332K	Sell	4,962 -314	-6%	-$20.5K	0.28%	94
2017 Q3	$332K	Hold	5,276	–	–	0.3%	94
2017 Q2	$320K	Hold	5,276	–	–	0.29%	94
2017 Q1	$312K	Hold	5,276	–	–	0.28%	102
2016 Q4	$296K	Hold	5,276	–	–	0.27%	105
2016 Q3	$286K	Hold	5,276	–	–	0.26%	103
2016 Q2	$276K	Sell	5,276 -44	-0.8%	-$2.28K	0.25%	100
2016 Q1	$273K	Hold	5,320	–	–	0.26%	92
2015 Q4	$271K	Sell	5,320 -122	-2%	-$6.28K	0.28%	83
2015 Q3	$263K	Sell	5,442 -100	-2%	-$5.12K	0.3%	81
2015 Q2	$289K	Hold	5,542	–	–	0.31%	82
2015 Q1	$291K	Sell	5,542 -188	-3%	-$9.79K	0.32%	84
2014 Q4	$297K	Sell	5,730 -220	-4%	-$11.1K	0.3%	82
2014 Q3	$295K	Hold	5,950	–	–	0.29%	81
2014 Q2	$295K	Sell	5,950 -210	-3%	-$10.1K	0.27%	85
2014 Q1	$292K	Hold	6,160	–	–	0.29%	81
2013 Q4	$287K	Hold	6,160	–	–	0.29%	85
2013 Q3	$262K	Sell	6,160 -240	-4%	-$10.2K	0.29%	84
2013 Q2	$258K	Buy	+6,400	New	+$260K	0.3%	85

Other funds holding IYY

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

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Burke & Herbert Bank & Trust held its iShares Dow Jones US ETF (IYY) position steady in Q2 2026 at 2,162 shares worth $394K. The position accounts for 0.1% of the portfolio, ranked #171.

Burke & Herbert Bank & Trust first reported a position in IYY in Q2 2013 and has held it in 53 quarters since. The position peaked at $453K in Q4 2024. 293 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

Burke & Herbert Bank & Trust held 2,162 shares of iShares Dow Jones US ETF worth $394K as of Q2 2026.
Burke & Herbert Bank & Trust left its iShares Dow Jones US ETF share count unchanged in Q2 2026.
iShares Dow Jones US ETF made up 0.1% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #171 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Dow Jones US ETF in Q2 2013 and has held it in 53 quarters since.
Burke & Herbert Bank & Trust's iShares Dow Jones US ETF position peaked at $453K in Q4 2024.
293 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

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