iShares Russell 1000 Value Index shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares Russell 1000 Value Index
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All positions including iShares Russell 1000 Value Index 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 Russell 1000 Value Index by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 11k | 203.59 |
| 2025-06-30 | $2.1M | 11k | 194.23 |
| 2025-03-31 | $2.0M | 11k | 188.16 |
| 2024-12-31 | $2.0M | 11k | 185.13 |
| 2024-09-30 | $2.1M | 11k | 189.80 |
| 2024-06-30 | $1.9M | 11k | 174.47 |
| 2019-12-31 | $317k | 2.3k | 136.45 |
| 2015-12-31 | $246k | 2.5k | 98.00 |
| 2015-09-30 | $233k | 2.5k | 93.13 |
| 2015-06-30 | $259k | 2.5k | 103.33 |
| 2015-03-31 | $259k | 2.5k | 103.10 |
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