Chevy Chase Trust
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Chevy Chase Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Chevy Chase Trust’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,172
Closed -$238K – 683
2017
Q3 		$238K Sell
2,172
-480
-18% -$52.7K ﹤0.01% 631
2017
Q2 		$290K Buy
+2,652
New +$290K ﹤0.01% 617
2014
Q3 		– Sell
-3,061
Closed -$335K – 710
2014
Q2 		$335K Sell
3,061
-538
-15% -$58.5K ﹤0.01% 630
2014
Q1 		$388K Buy
3,599
+993
+38% +$107K ﹤0.01% 608
2013
Q4 		$277K Sell
2,606
-355
-12% -$38K ﹤0.01% 622
2013
Q3 		$317K Hold
2,961
– – ﹤0.01% 609
2013
Q2 		$317K Buy
+2,961
New +$325K ﹤0.01% 607

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chevy Chase Trust's AGG Position: Q4 2017 in Review

Chevy Chase Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2017, closing a stake of 2,172 shares — an estimated $238K sold.

Chevy Chase Trust first reported a position in AGG in Q2 2013 and held it in 7 quarters. The position peaked at $388K in Q1 2014. 890 funds tracked by Wall St. Rank hold AGG as of Q4 2017.

  • Chevy Chase Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 2,172 iShares Core US Aggregate Bond ETF shares in Q4 2017, an estimated $238K.
  • Chevy Chase Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's iShares Core US Aggregate Bond ETF position peaked at $388K in Q1 2014.
  • 890 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2017.

Based on Chevy Chase Trust's 13F filing for Q4 2017, filed 22 Jan 2018.