Chevy Chase Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.9M | Buy |
153,007
+38,046
| +33% | +$26M | 0.29% | 73 |
|
|
2025
Q4 | $78.7M | Sell |
114,961
-18,895
| -14% | -$12.8M | 0.21% | 99 |
|
|
2025
Q3 | $89.6M | Sell |
133,856
-8,686
| -6% | -$5.59M | 0.25% | 83 |
|
|
2025
Q2 | $88.5M | Sell |
142,542
-42,659
| -23% | -$24.5M | 0.26% | 78 |
|
|
2025
Q1 | $104M | Buy |
185,201
+36,037
| +24% | +$21.3M | 0.33% | 59 |
|
|
2024
Q4 | $87.8M | Sell |
149,164
-2,071
| -1% | -$1.23M | 0.27% | 70 |
|
|
2024
Q3 | $87.2M | Buy |
151,235
+17,934
| +13% | +$9.97M | 0.27% | 76 |
|
|
2024
Q2 | $72.9M | Sell |
133,301
-17,927
| -12% | -$9.43M | 0.23% | 88 |
|
|
2024
Q1 | $79.5M | Sell |
151,228
-59,327
| -28% | -$29.7M | 0.26% | 80 |
|
|
2023
Q4 | $101M | Sell |
210,555
-39,626
| -16% | -$17.7M | 0.36% | 56 |
|
|
2023
Q3 | $107M | Buy |
250,181
+68,889
| +38% | +$30.8M | 0.42% | 50 |
|
|
2023
Q2 | $80.8M | Sell |
181,292
-20,455
| -10% | -$8.62M | 0.3% | 69 |
|
|
2023
Q1 | $82.9M | Buy |
201,747
+14,386
| +8% | +$5.77M | 0.33% | 72 |
|
|
2022
Q4 | $72M | Sell |
187,361
-111,978
| -37% | -$43.2M | 0.31% | 81 |
|
|
2022
Q3 | $107M | Buy |
299,339
+48,990
| +20% | +$19.6M | 0.46% | 47 |
|
|
2022
Q2 | $94.9M | Buy |
250,349
+68,909
| +38% | +$28.3M | 0.39% | 54 |
|
|
2022
Q1 | $82.3M | Buy |
181,440
+86,835
| +92% | +$38.8M | 0.28% | 83 |
|
|
2021
Q4 | $45.1M | Sell |
94,605
-106,227
| -53% | -$49M | 0.15% | 141 |
|
|
2021
Q3 | $86.5M | Buy |
200,832
+58,847
| +41% | +$26.1M | 0.3% | 81 |
|
|
2021
Q2 | $61M | Sell |
141,985
-34,156
| -19% | -$14.3M | 0.21% | 109 |
|
|
2021
Q1 | $70.1M | Sell |
176,141
-66,075
| -27% | -$25.6M | 0.25% | 99 |
|
|
2020
Q4 | $90.9M | Sell |
242,216
-33,985
| -12% | -$12.1M | 0.32% | 71 |
|
|
2020
Q3 | $92.8M | Buy |
276,201
+82,405
| +43% | +$27.4M | 0.37% | 65 |
|
|
2020
Q2 | $60M | Sell |
193,796
-274,010
| -59% | -$80.5M | 0.24% | 95 |
|
|
2020
Q1 | $121M | Buy |
467,806
+333,971
| +250% | +$102M | 0.56% | 37 |
|
|
2019
Q4 | $43.3M | Sell |
133,835
-4,298
| -3% | -$1.33M | 0.16% | 138 |
|
|
2019
Q3 | $41.2M | Sell |
138,133
-69,614
| -34% | -$20.7M | 0.17% | 138 |
|
|
2019
Q2 | $61.2M | Buy |
207,747
+41,969
| +25% | +$12.2M | 0.25% | 92 |
|
|
2019
Q1 | $49M | Sell |
165,778
-150,930
| -48% | -$41.3M | 0.2% | 115 |
|
|
2018
Q4 | $79.7M | Buy |
316,708
+133,683
| +73% | +$36.3M | 0.39% | 63 |
|
|
2018
Q3 | $53.6M | Buy |
183,025
+40,883
| +29% | +$11.7M | 0.22% | 99 |
|
|
2018
Q2 | $38.8M | Sell |
142,142
-33,581
| -19% | -$9.14M | 0.17% | 139 |
|
|
2018
Q1 | $46.6M | Sell |
175,723
-83,753
| -32% | -$23M | 0.21% | 115 |
|
|
2017
Q4 | $69.8M | Buy |
259,476
+250,418
| +2,765% | +$65.6M | 0.3% | 81 |
|
|
2017
Q3 | $2.29M | Sell |
9,058
-1,247
| -12% | -$310K | 0.01% | 541 |
|
|
2017
Q2 | $2.51M | Buy |
10,305
+871
| +9% | +$210K | 0.01% | 537 |
|
|
2017
Q1 | $2.24M | Sell |
9,434
-759
| -7% | -$178K | 0.01% | 536 |
|
|
2016
Q4 | $2.29M | Buy |
10,193
+1,402
| +16% | +$308K | 0.01% | 535 |
|
|
2016
Q3 | $1.91M | Buy |
8,791
+1,387
| +19% | +$302K | 0.01% | 534 |
|
|
2016
Q2 | $1.56M | Buy |
7,404
+1,698
| +30% | +$354K | 0.01% | 538 |
|
|
2016
Q1 | $1.18M | Sell |
5,706
-2,483
| -30% | -$487K | 0.01% | 551 |
|
|
2015
Q4 | $1.68M | Sell |
8,189
-1,187
| -13% | -$245K | 0.01% | 541 |
|
|
2015
Q3 | $1.81M | Sell |
9,376
-145
| -2% | -$29.6K | 0.01% | 541 |
|
|
2015
Q2 | $1.97M | Sell |
9,521
-1,810
| -16% | -$383K | 0.01% | 542 |
|
|
2015
Q1 | $2.35M | Sell |
11,331
-6,888
| -38% | -$1.43M | 0.01% | 544 |
|
|
2014
Q4 | $3.77M | Sell |
18,219
-1,252
| -6% | -$253K | 0.02% | 508 |
|
|
2014
Q3 | $3.86M | Sell |
19,471
-3,440
| -15% | -$685K | 0.03% | 513 |
|
|
2014
Q2 | $4.51M | Sell |
22,911
-10,800
| -32% | -$2.07M | 0.03% | 487 |
|
|
2014
Q1 | $6.34M | Buy |
33,711
+6,045
| +22% | +$1.12M | 0.05% | 411 |
|
|
2013
Q4 | $5.14M | Buy |
27,666
+6,415
| +30% | +$1.14M | 0.04% | 456 |
|
|
2013
Q3 | $3.59M | Buy |
21,251
+11,580
| +120% | +$1.95M | 0.03% | 484 |
|
|
2013
Q2 | $1.56M | Buy |
+9,671
| New | +$1.57M | 0.01% | 550 |
|
Other funds holding IVV
Chevy Chase Trust's IVV Position: Q1 2026 in Review
Chevy Chase Trust increased its iShares Core S&P 500 ETF (IVV) stake by 33% in Q1 2026, buying an estimated $26M and bringing the position to 153,007 shares worth $99.9M. The position accounts for 0.29% of the portfolio, ranked #73.
Chevy Chase Trust first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q1 2020. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Chevy Chase Trust held 153,007 shares of iShares Core S&P 500 ETF worth $99.9M as of Q1 2026.
- Chevy Chase Trust bought 38,046 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $26M.
- iShares Core S&P 500 ETF made up 0.29% of Chevy Chase Trust's portfolio in Q1 2026, its #73 holding.
- Chevy Chase Trust first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Chevy Chase Trust's iShares Core S&P 500 ETF position peaked at $121M in Q1 2020.
- 3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.