Chevy Chase Trust
IGSB icon

Chevy Chase Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Chevy Chase Trust’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,934
Closed -$204K – 682
2018
Q2 		$204K Sell
3,934
-476
-11% -$24.7K ﹤0.01% 655
2018
Q1 		$229K Sell
4,410
-718
-14% -$37.4K ﹤0.01% 629
2017
Q4 		$268K Buy
5,128
+250
+5% +$13.1K ﹤0.01% 635
2017
Q3 		$257K Buy
+4,878
New +$257K ﹤0.01% 630
2017
Q2 		– Sell
-4,150
Closed -$218K – 663
2017
Q1 		$218K Sell
4,150
-6,362
-61% -$334K ﹤0.01% 626
2016
Q4 		$552K Sell
10,512
-14,690
-58% -$773K ﹤0.01% 581
2016
Q3 		$1.33M Sell
25,202
-1,146
-4% -$60.7K 0.01% 542
2016
Q2 		$1.4M Sell
26,348
-1,892
-7% -$99.9K 0.01% 542
2016
Q1 		$1.49M Sell
28,240
-18,270
-39% -$958K 0.01% 541
2015
Q4 		$2.43M Sell
46,510
-7,840
-14% -$412K 0.01% 531
2015
Q3 		$2.86M Sell
54,350
-8,700
-14% -$457K 0.02% 525
2015
Q2 		$3.32M Sell
63,050
-96,996
-61% -$5.11M 0.02% 519
2015
Q1 		$8.44M Buy
160,046
+76,156
+91% +$4.01M 0.05% 391
2014
Q4 		$4.41M Buy
83,890
+3,990
+5% +$210K 0.03% 493
2014
Q3 		$4.21M Buy
79,900
+30,230
+61% +$1.59M 0.03% 503
2014
Q2 		$2.63M Sell
49,670
-1,110
-2% -$58.6K 0.02% 536
2014
Q1 		$2.68M Buy
50,780
+2,070
+4% +$109K 0.02% 526
2013
Q4 		$2.57M Sell
48,710
-5,220
-10% -$275K 0.02% 525
2013
Q3 		$2.84M Sell
53,930
-8,358
-13% -$439K 0.02% 516
2013
Q2 		$3.27M Buy
+62,288
New +$3.28M 0.03% 483

Other funds holding IGSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chevy Chase Trust's IGSB Position: Q3 2018 in Review

Chevy Chase Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2018, closing a stake of 3,934 shares — an estimated $204K sold.

Chevy Chase Trust first reported a position in IGSB in Q2 2013 and held it in 20 quarters. The position peaked at $8.44M in Q1 2015. 535 funds tracked by Wall St. Rank hold IGSB as of Q3 2018.

  • Chevy Chase Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Chevy Chase Trust sold 3,934 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $204K.
  • Chevy Chase Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 20 quarters.
  • Chevy Chase Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.44M in Q1 2015.
  • 535 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Chevy Chase Trust's 13F filing for Q3 2018, filed 23 Oct 2018.