Burke & Herbert Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Buy	73,515 +501	+0.7%	+$15.6K	0.56%	48
2026 Q1	$2.21M	Sell	73,014 -2,579	-3%	-$80.8K	0.61%	41
2025 Q4	$2.34M	Sell	75,593 -34,213	-31%	-$1.07M	0.65%	40
2025 Q3	$3.47M	Sell	109,806 -656	-0.6%	-$20.6K	0.75%	34
2025 Q2	$3.39M	Sell	110,462 -200	-0.2%	-$6.02K	0.76%	32
2025 Q1	$3.4M	Sell	110,662 -1,225	-1%	-$38.6K	0.82%	30
2024 Q4	$3.52M	Buy	111,887 +1,855	+2%	+$60.6K	0.83%	30
2024 Q3	$3.66M	Sell	110,032 -520	-0.5%	-$16.7K	0.85%	28
2024 Q2	$3.49M	Buy	+110,552	New	+$3.48M	0.85%	29

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Burke & Herbert Bank & Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.69% in Q2 2026, buying an estimated $15.6K and bringing the position to 73,515 shares worth $2.24M. The position accounts for 0.56% of the portfolio, ranked #48.

Burke & Herbert Bank & Trust first reported a position in PFF in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.66M in Q3 2024. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Burke & Herbert Bank & Trust held 73,515 shares of iShares Preferred and Income Securities ETF worth $2.24M as of Q2 2026.
Burke & Herbert Bank & Trust bought 501 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $15.6K.
iShares Preferred and Income Securities ETF made up 0.56% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #48 holding.
Burke & Herbert Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $3.66M in Q3 2024.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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