Chevy Chase Trust
IXC icon

Chevy Chase Trust’s iShares Global Energy ETF IXC Stock Holding History

Chevy Chase Trust’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,069
Closed -$276K – 621
2023
Q4 		$276K Hold
7,069
– – ﹤0.01% 601
2023
Q3 		$292K Hold
7,069
– – ﹤0.01% 592
2023
Q2 		$263K Hold
7,069
– – ﹤0.01% 601
2023
Q1 		$267K Sell
7,069
-4,174
-37% -$161K ﹤0.01% 615
2022
Q4 		$438K Hold
11,243
– – ﹤0.01% 605
2022
Q3 		$375K Hold
11,243
– – ﹤0.01% 595
2022
Q2 		$381K Buy
+11,243
New +$421K ﹤0.01% 594
2022
Q1 		– Sell
-24,395
Closed -$671K – 663
2021
Q4 		$671K Buy
+24,395
New +$692K ﹤0.01% 598

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Chevy Chase Trust's IXC Position: Q1 2024 in Review

Chevy Chase Trust sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 7,069 shares — an estimated $276K sold.

Chevy Chase Trust first reported a position in IXC in Q4 2021 and held it in 8 quarters. The position peaked at $671K in Q4 2021. 468 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • Chevy Chase Trust reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Chevy Chase Trust sold 7,069 iShares Global Energy ETF shares in Q1 2024, an estimated $276K.
  • Chevy Chase Trust first reported a position in iShares Global Energy ETF in Q4 2021 and held it in 8 quarters.
  • Chevy Chase Trust's iShares Global Energy ETF position peaked at $671K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Chevy Chase Trust's 13F filing for Q1 2024, filed 3 May 2024.