Chevy Chase Trust’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350	Closed	-$66K	–	820
2019 Q4	$66K	Buy	+350	New	+$63.1K	﹤0.01%	780
2019 Q1	–	Sell	-375	Closed	-$55K	–	690
2018 Q4	$55K	Buy	+375	New	+$59.6K	﹤0.01%	690
2015 Q2	–	Sell	-1,666	Closed	-$206K	–	682
2015 Q1	$206K	Hold	1,666	–	–	﹤0.01%	647
2014 Q4	$204K	Buy	+1,666	New	+$199K	﹤0.01%	666
2014 Q3	–	Sell	-2,265	Closed	-$267K	–	714
2014 Q2	$267K	Sell	2,265 -562	-20%	-$63.9K	﹤0.01%	646
2014 Q1	$318K	Buy	2,827 +245	+9%	+$27K	﹤0.01%	621
2013 Q4	$286K	Sell	2,582 -454	-15%	-$48.2K	﹤0.01%	621
2013 Q3	$307K	Sell	3,036 -589	-16%	-$59K	﹤0.01%	615
2013 Q2	$349K	Buy	+3,625	New	+$347K	﹤0.01%	604

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Chevy Chase Trust's IWV Position: Q1 2020 in Review

Chevy Chase Trust sold out of iShares Russell 3000 ETF (IWV) in Q1 2020, closing a stake of 350 shares — an estimated $66K sold.

Chevy Chase Trust first reported a position in IWV in Q2 2013 and held it in 9 quarters. The position peaked at $349K in Q2 2013. 496 funds tracked by Wall St. Rank hold IWV as of Q1 2020.

Chevy Chase Trust reported no remaining iShares Russell 3000 ETF position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 350 iShares Russell 3000 ETF shares in Q1 2020, an estimated $66K.
Chevy Chase Trust first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 9 quarters.
Chevy Chase Trust's iShares Russell 3000 ETF position peaked at $349K in Q2 2013.
496 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.