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Ishares High Dividend Equity F shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.6M 33k 108.70

More positions owned by Burke & Herbert Bank & Trust

Microsoft Corp Common (MSFT)
Spdr S&p 500 Etf Tr Other (SPY)
Burke Herbert Finl Svcs Corp Common (BHRB)
Apple Common (AAPL)
Lilly Eli & Co Common (LLY)
Exxon Mobil Corp Common (XOM)
Ishares Tr Core S&p Scp Etf Other (IJR)
Procter & Gamble Common (PG)
Invesco Exch Traded Fd T S&p500 Eql Wgt Other (RSP)
Ishares Tr Core S&p Mcp Etf Other (IJH)
Ishares Tr Msci Eafe Etf Other (EFA)
Johnson & Johnson Common (JNJ)
Ishares Tr Core S&p500 Etf Other (IVV)
Coca Cola Common (KO)
Ishares Tr Core Us Aggbd Et Other (AGG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Royal Bank of Canada
Wells Fargo & Company
Jpmorgan Chase & Co
Advantus Capital Management
Citadel Advisors
Commonwealth Equity Services
Envestnet Asset Management
M^T Bank Corporation
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F