Chevy Chase Trust
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 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. 131 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.
  • 131 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.