BURKE & HERBERT BANK & TRUST CO IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1101250
As of 2026-06-30, BURKE & HERBERT BANK & TRUST CO reported 11.71K IVV (shares), valued at $8.77M, or 2.17% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 12.36%; reported value increased 28.82%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.17% | 11,706 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.88% | 10,418 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.99% | 10,540 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.59% | 11,084 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.56% | 11,194 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.52% | 11,230 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.59% | 11,381 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.53% | 11,370 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.53% | 11,486 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.55% | 3,907 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.34% | 3,907 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.34% | 3,907 | $1.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.55% | 3,907 | $2.05M | Shares unchanged; reported value increased 10.07%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.53% | 11,486 | $6.29M | Shares increased 193.99%; reported value increased 206.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.53% | 11,370 | $6.56M | Shares decreased 1.01%; reported value increased 4.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.59% | 11,381 | $6.70M | Shares increased 0.10%; reported value increased 2.15%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.52% | 11,230 | $6.31M | Shares decreased 1.33%; reported value decreased 5.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.56% | 11,194 | $6.95M | Shares decreased 0.32%; reported value increased 10.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.59% | 11,084 | $7.42M | Shares decreased 0.98%; reported value increased 6.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.99% | 10,540 | $7.22M | Shares decreased 4.91%; reported value decreased 2.69%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.88% | 10,418 | $6.81M | Shares decreased 1.16%; reported value decreased 5.74%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.17% | 11,706 | $8.77M | Shares increased 12.36%; reported value increased 28.82%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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