Chevy Chase Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,654	Closed	-$265K	–	679
2021 Q3	$265K	Hold	1,654	–	–	﹤0.01%	638
2021 Q2	$274K	Hold	1,654	–	–	﹤0.01%	643
2021 Q1	$264K	Buy	+1,654	New	+$250K	﹤0.01%	645
2020 Q1	–	Sell	-360	Closed	-$47K	–	817
2019 Q4	$47K	Buy	+360	New	+$44.5K	﹤0.01%	835
2019 Q1	–	Sell	-862	Closed	-$92K	–	687
2018 Q4	$92K	Buy	+862	New	+$104K	﹤0.01%	674
2017 Q1	–	Sell	-1,960	Closed	-$233K	–	662
2016 Q4	$233K	Buy	+1,960	New	+$217K	﹤0.01%	624

Other funds holding IWN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Chevy Chase Trust's IWN Position: Q4 2021 in Review

Chevy Chase Trust sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2021, closing a stake of 1,654 shares — an estimated $265K sold.

Chevy Chase Trust first reported a position in IWN in Q4 2016 and held it in 6 quarters. The position peaked at $274K in Q2 2021. 943 funds tracked by Wall St. Rank hold IWN as of Q4 2021.

Chevy Chase Trust reported no remaining iShares Russell 2000 Value ETF position as of Q4 2021 after selling out during the quarter.
Chevy Chase Trust sold 1,654 iShares Russell 2000 Value ETF shares in Q4 2021, an estimated $265K.
Chevy Chase Trust first reported a position in iShares Russell 2000 Value ETF in Q4 2016 and held it in 6 quarters.
Chevy Chase Trust's iShares Russell 2000 Value ETF position peaked at $274K in Q2 2021.
943 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2021.

Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.