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iShares Lehman MBS Bond Fund shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in iShares Lehman MBS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund 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 Lehman MBS Bond Fund by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2026-06-30 $846k 8.9k 94.52

More positions owned by Burke & Herbert Bank & Trust

State Street Spdr S&p 500 Etf Other (SPY)
Apple Common Stock (AAPL)
Burke & Herbert Finl Svcs Corp Common Stock (BHRB)
Microsoft Corp Common Stock (MSFT)
Johnson & Johnson Common Stock (JNJ)
Ishares S&p 500 Index Fund Other (IVV)
Exxon Mobil Corp Common Stock (XOM)
Ishares S&p 400 Midcap Index F Other (IJH)
Invesco S&p 500 Equal Weight E Other (RSP)
Ishares Msci Eafe Etf Other (EFA)
Alphabet Inc Cl A Common Stock (GOOGL)
Lilly Eli & Co Common Stock (LLY)
Coca Cola Common Stock (KO)
Ishares S&p Smallcap 600 Other (IJR)
Ste St Spdr Ptfl S&p 500 Growt Other (SPYG)

View all positions for Burke & Herbert Bank & Trust

Top funds holding iShares Lehman MBS Bond Fund

Bank of America Corporation
Jpmorgan Chase & Co
Envestnet Asset Management
LPL Financial
UBS Group
TIAA Wealth Investment Management
Ameriprise Financial
Morgan Stanley
Tiaa-cref Individual & Institutional Services
Branch Banking & Trust Company
Ubs Global Asset Management Americas
Stifel Financial
Bank Of Montreal
Pnc Financial Services
Hanson McClain Advisors

View all funds holding iShares Lehman MBS Bond Fund