Burke & Herbert Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Sell	1,775 -50	-3%	-$17.9K	0.16%	132
2026 Q1	$580K	Hold	1,825	–	–	0.16%	129
2025 Q4	$626K	Sell	1,825 -1,230	-40%	-$418K	0.17%	123
2025 Q3	$1.02M	Hold	3,055	–	–	0.22%	115
2025 Q2	$930K	Hold	3,055	–	–	0.21%	121
2025 Q1	$827K	Sell	3,055 -33	-1%	-$9.48K	0.2%	126
2024 Q4	$892K	Hold	3,088	–	–	0.21%	118
2024 Q3	$855K	Hold	3,088	–	–	0.2%	126
2024 Q2	$816K	Buy	+3,088	New	+$773K	0.2%	125

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Burke & Herbert Bank & Trust reduced its iShares S&P 100 ETF (OEF) stake by 2.7% in Q2 2026, selling an estimated $17.9K and leaving 1,775 shares worth $649K. The position accounts for 0.16% of the portfolio, ranked #132.

Burke & Herbert Bank & Trust first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Burke & Herbert Bank & Trust held 1,775 shares of iShares S&P 100 ETF worth $649K as of Q2 2026.
Burke & Herbert Bank & Trust sold 50 iShares S&P 100 ETF shares in Q2 2026, an estimated $17.9K.
iShares S&P 100 ETF made up 0.16% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #132 holding.
Burke & Herbert Bank & Trust first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares S&P 100 ETF position peaked at $1.02M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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