iShares MSCI Emerging Markets Indx shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares MSCI Emerging Markets Indx
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Quarterly reported holdings in iShares MSCI Emerging Markets Indx by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 69k | 53.40 |
| 2025-06-30 | $3.3M | 69k | 48.24 |
| 2025-03-31 | $3.0M | 69k | 43.70 |
| 2024-12-31 | $2.8M | 67k | 41.90 |
| 2024-09-30 | $3.0M | 66k | 45.86 |
| 2024-06-30 | $2.9M | 67k | 42.59 |
| 2024-03-31 | $493k | 12k | 41.08 |
| 2023-12-31 | $472k | 12k | 40.21 |
| 2023-09-30 | $404k | 11k | 37.95 |
| 2023-06-30 | $419k | 11k | 39.56 |
| 2023-03-31 | $421k | 11k | 39.46 |
| 2022-12-31 | $365k | 9.6k | 37.93 |
| 2022-09-30 | $316k | 9.1k | 34.83 |
| 2022-06-30 | $378k | 9.4k | 40.05 |
| 2022-03-31 | $405k | 9.0k | 45.12 |
| 2021-12-31 | $427k | 8.8k | 48.81 |
| 2021-09-30 | $417k | 8.3k | 50.34 |
| 2021-06-30 | $438k | 7.9k | 55.15 |
| 2021-03-31 | $414k | 7.8k | 53.30 |
| 2020-12-31 | $306k | 5.9k | 51.59 |
| 2020-09-30 | $262k | 6.0k | 43.99 |
| 2020-06-30 | $239k | 6.0k | 39.96 |
| 2020-03-31 | $202k | 5.9k | 34.05 |
| 2019-12-31 | $266k | 5.9k | 44.83 |
| 2019-09-30 | $235k | 5.7k | 40.81 |
| 2019-06-30 | $256k | 6.0k | 42.81 |
| 2019-03-31 | $256k | 6.0k | 42.81 |
| 2018-12-31 | $235k | 6.0k | 39.18 |
| 2018-09-30 | $447k | 10k | 42.91 |
| 2018-06-30 | $455k | 11k | 43.35 |
| 2018-03-31 | $534k | 11k | 48.33 |
| 2017-12-31 | $309k | 6.6k | 47.10 |
| 2017-09-30 | $333k | 7.4k | 44.85 |
| 2017-06-30 | $307k | 7.4k | 41.36 |
| 2017-03-31 | $441k | 11k | 39.39 |
| 2016-12-31 | $435k | 12k | 34.98 |
| 2016-09-30 | $752k | 20k | 37.45 |
| 2016-06-30 | $797k | 23k | 34.33 |
| 2016-03-31 | $803k | 23k | 34.25 |
| 2015-12-31 | $784k | 24k | 32.19 |
| 2015-09-30 | $746k | 23k | 32.79 |
| 2015-06-30 | $790k | 20k | 39.62 |
| 2015-03-31 | $710k | 18k | 40.13 |
| 2014-12-31 | $537k | 14k | 39.35 |
| 2014-09-30 | $555k | 13k | 41.64 |
| 2014-06-30 | $542k | 13k | 43.19 |
| 2014-03-31 | $383k | 9.3k | 40.98 |
| 2013-12-31 | $378k | 9.0k | 41.83 |
| 2013-09-30 | $343k | 8.4k | 40.79 |
| 2013-06-30 | $280k | 7.3k | 38.61 |
| 2013-03-31 | $241k | 5.6k | 42.76 |
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