Chevy Chase Trust’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,879	Closed	-$1.33M	–	645
2022 Q4	$1.33M	Buy	+18,879	New	+$1.29M	0.01%	571

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Chevy Chase Trust's IXG Position: Q1 2023 in Review

Chevy Chase Trust sold out of iShares Global Financials ETF (IXG) in Q1 2023, closing a stake of 18,879 shares — an estimated $1.33M sold.

Chevy Chase Trust first reported a position in IXG in Q4 2022 and held it in 1 quarter. The position peaked at $1.33M in Q4 2022. 130 funds tracked by Wall St. Rank hold IXG as of Q1 2023.

Chevy Chase Trust reported no remaining iShares Global Financials ETF position as of Q1 2023 after selling out during the quarter.
Chevy Chase Trust sold 18,879 iShares Global Financials ETF shares in Q1 2023, an estimated $1.33M.
Chevy Chase Trust first reported a position in iShares Global Financials ETF in Q4 2022 and held it in 1 quarter.
Chevy Chase Trust's iShares Global Financials ETF position peaked at $1.33M in Q4 2022.
130 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2023.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.