Chevy Chase Trust
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Chevy Chase Trust’s iShares US Energy ETF IYE Stock Holding History

Chevy Chase Trust’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,843
Closed -$3M – 665
2021
Q4 		$3M Buy
+99,843
New +$3.07M 0.01% 537
2016
Q3 		– Sell
-6,280
Closed -$241K – 658
2016
Q2 		$241K Hold
6,280
– – ﹤0.01% 613
2016
Q1 		$218K Sell
6,280
-48,508
-89% -$1.58M ﹤0.01% 625
2015
Q4 		$1.85M Buy
+54,788
New +$2.03M 0.01% 539

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Chevy Chase Trust's IYE Position: Q1 2022 in Review

Chevy Chase Trust sold out of iShares US Energy ETF (IYE) in Q1 2022, closing a stake of 99,843 shares — an estimated $3M sold.

Chevy Chase Trust first reported a position in IYE in Q4 2015 and held it in 4 quarters. The position peaked at $3M in Q4 2021. 389 funds tracked by Wall St. Rank hold IYE as of Q1 2022.

  • Chevy Chase Trust reported no remaining iShares US Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 99,843 iShares US Energy ETF shares in Q1 2022, an estimated $3M.
  • Chevy Chase Trust first reported a position in iShares US Energy ETF in Q4 2015 and held it in 4 quarters.
  • Chevy Chase Trust's iShares US Energy ETF position peaked at $3M in Q4 2021.
  • 389 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2022.

Based on Chevy Chase Trust's 13F filing for Q1 2022, filed 27 Apr 2022.