Chevy Chase Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Chevy Chase Trust’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-176	Closed	-$8K	–	676
2018 Q4	$8K	Buy	+176	New	+$8.78K	﹤0.01%	720
2016 Q4	–	Sell	-12,862	Closed	-$675K	–	666
2016 Q3	$675K	Buy	+12,862	New	+$695K	﹤0.01%	564
2015 Q2	–	Sell	-7,200	Closed	-$364K	–	680
2015 Q1	$364K	Buy	+7,200	New	+$367K	﹤0.01%	609

Other funds holding ICF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Chevy Chase Trust's ICF Position: Q1 2019 in Review

Chevy Chase Trust sold out of iShares Select U.S. REIT ETF (ICF) in Q1 2019, closing a stake of 176 shares — an estimated $8K sold.

Chevy Chase Trust first reported a position in ICF in Q1 2015 and held it in 3 quarters. The position peaked at $675K in Q3 2016. 307 funds tracked by Wall St. Rank hold ICF as of Q1 2019.

Chevy Chase Trust reported no remaining iShares Select U.S. REIT ETF position as of Q1 2019 after selling out during the quarter.
Chevy Chase Trust sold 176 iShares Select U.S. REIT ETF shares in Q1 2019, an estimated $8K.
Chevy Chase Trust first reported a position in iShares Select U.S. REIT ETF in Q1 2015 and held it in 3 quarters.
Chevy Chase Trust's iShares Select U.S. REIT ETF position peaked at $675K in Q3 2016.
307 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.