Burke & Herbert Bank & Trust »

iShares S&P MidCap 400 Value Index shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $412k 3.5k 118.29
2023-12-31 $403k 3.5k 114.04
2023-09-30 $357k 3.5k 100.93
2023-06-30 $378k 3.5k 107.13
2023-03-31 $442k 4.3k 102.77
2022-12-31 $433k 4.3k 100.77
2022-09-30 $389k 4.3k 89.97
2022-06-30 $402k 4.3k 94.39
2022-03-31 $477k 4.4k 109.55
2021-12-31 $482k 4.4k 110.74
2021-09-30 $471k 4.6k 103.11
2021-06-30 $489k 4.6k 105.29
2021-03-31 $473k 4.6k 101.94
2020-12-31 $416k 4.8k 86.36
2020-09-30 $338k 2.5k 135.01
2020-06-30 $345k 2.6k 133.01
2020-03-31 $285k 2.6k 109.83
2019-12-31 $441k 2.6k 170.73
2019-09-30 $414k 2.6k 159.89
2019-06-30 $403k 2.5k 159.44
2019-03-31 $405k 2.6k 157.01
2018-12-31 $358k 2.6k 138.38
2018-09-30 $432k 2.6k 167.28
2018-06-30 $430k 2.7k 162.04
2018-03-31 $358k 2.3k 154.41
2017-12-31 $370k 2.3k 159.89
2017-09-30 $386k 2.5k 152.79
2017-06-30 $373k 2.5k 148.61
2017-03-31 $494k 3.3k 148.34
2016-12-31 $499k 3.4k 145.10
2016-09-30 $461k 3.5k 132.93
2016-06-30 $497k 3.9k 127.93

More positions owned by Burke & Herbert Bank & Trust

Burke & Herbert Finl Svcs Corp Common (BHRB)
Spdr S&p 500 Etf Trust Other (SPY)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Exxon Mobil Corp Common (XOM)
Spdr Portfolio S&p 500 Growth Other (SPYG)
Coca Cola Common (KO)
Johnson & Johnson Common (JNJ)
Ishares S&p 400 Midcap Index F Other (IJH)
Norfolk Southern Corp Common (NSC)
Home Depot Common (HD)
Vanguard High Dvd Yield Etf Other (VYM)
Merck & Co Common (MRK)
Abbvie Common (ABBV)
Ishares S&p Smallcap 600 Other (IJR)

View all positions for Burke & Herbert Bank & Trust

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Cullen Frost Bankers
Midland Wealth Advisors
Bank of New York Mellon
Royal Bank of Canada
Commonwealth Equity Services
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co

View all funds holding iShares S&P MidCap 400 Value Index