Chevy Chase Trust
IXN icon

Chevy Chase Trust’s iShares Global Tech ETF IXN Stock Holding History

Chevy Chase Trust’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,117
Closed -$274K – 646
2022
Q4 		$274K Buy
+6,117
New +$279K ﹤0.01% 625
2021
Q2 		– Sell
-15,294
Closed -$784K – 680
2021
Q1 		$784K Sell
15,294
-1,242
-8% -$63.6K ﹤0.01% 582
2020
Q4 		$827K Buy
16,536
+474
+3% +$21.9K ﹤0.01% 577
2020
Q3 		$706K Sell
16,062
-2,040
-11% -$86.8K ﹤0.01% 576
2020
Q2 		$711K Hold
18,102
– – ﹤0.01% 574
2020
Q1 		$550K Sell
18,102
-612
-3% -$21.1K ﹤0.01% 572
2019
Q4 		$653K Buy
+18,714
New +$614K ﹤0.01% 595
2019
Q1 		– Sell
-612
Closed -$15K – 691
2018
Q4 		$15K Buy
+612
New +$16K ﹤0.01% 711
2016
Q4 		– Sell
-612
Closed -$11K – 668
2016
Q3 		$11K Hold
612
– – ﹤0.01% 652
2016
Q2 		$10K Hold
612
– – ﹤0.01% 650
2016
Q1 		$10K Buy
+612
New +$9.45K ﹤0.01% 654
2015
Q3 		– Sell
-612
Closed -$10K – 665
2015
Q2 		$10K Hold
612
– – ﹤0.01% 671
2015
Q1 		$10K Hold
612
– – ﹤0.01% 674
2014
Q4 		$10K Hold
612
– – ﹤0.01% 695
2014
Q3 		$9K Hold
612
– – ﹤0.01% 699
2014
Q2 		$9K Buy
+612
New +$8.76K ﹤0.01% 694

Other funds holding IXN

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Chevy Chase Trust sold out of iShares Global Tech ETF (IXN) in Q1 2023, closing a stake of 6,117 shares — an estimated $274K sold.

Chevy Chase Trust first reported a position in IXN in Q2 2014 and held it in 16 quarters. The position peaked at $827K in Q4 2020. 360 funds tracked by Wall St. Rank hold IXN as of Q1 2023.

  • Chevy Chase Trust reported no remaining iShares Global Tech ETF position as of Q1 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 6,117 iShares Global Tech ETF shares in Q1 2023, an estimated $274K.
  • Chevy Chase Trust first reported a position in iShares Global Tech ETF in Q2 2014 and held it in 16 quarters.
  • Chevy Chase Trust's iShares Global Tech ETF position peaked at $827K in Q4 2020.
  • 360 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2023.

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