iShares Dow Jones U.S. Index Fund shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares Dow Jones U.S. Index Fund (IYY) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares Dow Jones U.S. Index Fund
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Quarterly reported holdings in iShares Dow Jones U.S. Index Fund by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $407k | 3.2k | 128.09 |
| 2023-12-31 | $398k | 3.4k | 116.53 |
| 2023-09-30 | $357k | 3.4k | 104.48 |
| 2023-06-30 | $380k | 3.5k | 108.33 |
| 2023-03-31 | $351k | 3.5k | 100.07 |
| 2022-12-31 | $328k | 3.5k | 93.45 |
| 2022-09-30 | $308k | 3.5k | 87.75 |
| 2022-06-30 | $331k | 3.6k | 92.30 |
| 2022-03-31 | $399k | 3.6k | 111.27 |
| 2021-12-31 | $439k | 3.7k | 117.85 |
| 2021-09-30 | $402k | 3.7k | 107.92 |
| 2021-06-30 | $402k | 3.7k | 107.92 |
| 2021-03-31 | $372k | 3.7k | 99.87 |
| 2020-12-31 | $389k | 4.1k | 94.23 |
| 2020-09-30 | $344k | 2.1k | 166.67 |
| 2020-06-30 | $325k | 2.1k | 153.16 |
| 2020-03-31 | $289k | 2.3k | 126.37 |
| 2019-12-31 | $365k | 2.3k | 159.60 |
| 2019-09-30 | $337k | 2.3k | 147.35 |
| 2019-06-30 | $339k | 2.3k | 146.06 |
| 2019-03-31 | $328k | 2.3k | 141.32 |
| 2018-12-31 | $289k | 2.3k | 124.52 |
| 2018-09-30 | $352k | 2.4k | 145.39 |
| 2018-06-30 | $330k | 2.4k | 136.31 |
| 2018-03-31 | $328k | 2.5k | 132.20 |
| 2017-12-31 | $332k | 2.5k | 133.82 |
| 2017-09-30 | $332k | 2.6k | 125.85 |
| 2017-06-30 | $320k | 2.6k | 121.30 |
| 2017-03-31 | $312k | 2.6k | 118.27 |
| 2016-12-31 | $296k | 2.6k | 112.21 |
| 2016-09-30 | $286k | 2.6k | 108.42 |
| 2016-06-30 | $276k | 2.6k | 104.62 |
| 2016-03-31 | $273k | 2.7k | 102.63 |
| 2015-12-31 | $271k | 2.7k | 101.88 |
| 2015-09-30 | $263k | 2.7k | 96.66 |
| 2015-06-30 | $289k | 2.8k | 104.29 |
| 2015-03-31 | $291k | 2.8k | 105.02 |
| 2014-12-31 | $297k | 2.9k | 103.66 |
| 2014-09-30 | $295k | 3.0k | 99.16 |
| 2014-06-30 | $295k | 3.0k | 99.16 |
| 2014-03-31 | $292k | 3.1k | 94.81 |
| 2013-12-31 | $287k | 3.1k | 93.18 |
| 2013-09-30 | $262k | 3.1k | 85.06 |
| 2013-06-30 | $258k | 3.2k | 80.62 |
| 2013-03-31 | $253k | 3.2k | 79.06 |
| 2012-12-31 | $229k | 3.2k | 71.56 |
| 2012-09-30 | $235k | 3.3k | 71.98 |
| 2012-06-30 | $223k | 3.3k | 68.30 |
| 2012-03-31 | $231k | 3.3k | 70.75 |
| 2011-12-31 | $206k | 3.3k | 63.09 |
| 2011-06-30 | $221k | 3.3k | 66.97 |
| 2011-03-31 | $221k | 3.3k | 66.97 |
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